Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -148.9M | -12.2M | 144.5M | -123.0M |
| Net income | -494.3K | 30.2M | 142.6M | -124.9M |
| Depreciation | 807.9K | 810.5K | 810.5K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.8M | 3.2M | 1.3M |
| Other non cash items | 16.4M | -71.8M | 4.3M | 15.8M |
| Accounts receivable | 2.0M | 8.1M | -2.3M | -3.8M |
| Accounts payable | 9.0M | -10.6M | 2.3M | 2.8M |
| Other assets liabilities | -178.4M | 29.3M | -6.4M | -14.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 273.2M | 1.0B | 252.2M | -631.5M |
| Long term debt issuance | 14.4B | 10.2B | 9.0B | 7.3B |
| Long term debt payments | -14.1B | -9.1B | -8.7B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -43.8M | -44.0M | -44.3M | -44.2M |
| Other financing charges | — | — | — | — |
| End cash position | 418.9M | 213.3M | 215.9M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 120.7M | 109.3M | 103.8M | 103.6M |
| Free cash flow | -149.7M | -6.3M | 41.6M | 32.3M |
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/cash_flow
historical dataset via the API — starting from the
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