Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 387.5M | 596.5M | -244.1M | -749.1K |
| Net income | 172.2M | 368.6M | -168.5M | -123.3M |
| Depreciation | 127.3M | 130.0M | 108.3M | 109.4M |
| Deferred taxes | 63.8M | 133.8M | -78.1M | -42.7M |
| StockBased compensation | 4.4M | 4.3M | 7.5M | 3.7M |
| Other non cash items | 12.3M | -69.9M | -72.0M | 65.2M |
| Accounts receivable | 33.5M | 69.8M | -61.4M | -37.5M |
| Accounts payable | -15.3M | -11.5M | 11.4M | 386.9K |
| Other assets liabilities | -10.7M | -28.6M | 8.7M | 23.9M |
| Investing activities | 57.8M | 15.9M | -427.9M | 30.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | -442.1M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.8M | 17.7M | 14.2M | 31.2M |
| Financing activities | -1.7B | 580.1M | -147.6M | 842.4M |
| Long term debt issuance | -1.1B | 1.1B | 169.2M | 1.2B |
| Long term debt payments | -469.4M | -444.6M | -468.7M | -330.3M |
| Short term debt issuance | — | — | 269.5M | — |
| Common stock issuance | 47.7K | 93.7K | 698.8K | 1.3M |
| Common stock repurchase | -167.2M | -98.6M | -106.6M | -5.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 11.5M | -608.5K | -11.7M | -15.7M |
| End cash position | 14.8M | 13.5M | 11.0M | 46.9M |
| Income tax paid | — | 2.7M | 1.4M | 426.1K |
| Interest paid | — | 17.9M | 45.4M | 14.6M |
| Free cash flow | 134.8M | 144.0M | 71.8M | 139.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.