Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -553.4M | 269.7M | 85.1M | -20.6M |
| Net income | -737.3M | -15.6M | 95.0M | -114.0M |
| Depreciation | 97.3M | 94.2M | 92.0M | 91.3M |
| Deferred taxes | 29.8M | 7.7M | 9.8M | -19.8M |
| StockBased compensation | 14.3M | 13.7M | 13.3M | 11.8M |
| Other non cash items | 86.1M | 264.1M | -94.1M | 83.9M |
| Accounts receivable | 17.5M | 2.5M | 767.0K | -14.8M |
| Accounts payable | 4.8M | -1.8M | 3.4M | -13.3M |
| Other assets liabilities | -65.9M | -95.0M | -35.2M | -45.8M |
| Investing activities | 18.0M | 21.4M | -9.1M | 852.3K |
| Capital expenditures | — | — | — | 170.5K |
| Net intangibles | -7.8M | — | — | -7.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 18.0M | 21.4M | -9.1M | 681.8K |
| Financing activities | -134.1M | 37.9M | -13.8M | -10.0M |
| Long term debt issuance | 136.4M | 355.8M | 127.8M | — |
| Long term debt payments | -128.6M | -228.1M | -105.0M | -27.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.3M | -77.0M | -21.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -12.9M | -15.3M | 17.6M |
| End cash position | 589.8M | 597.0M | 522.9M | 616.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 88.8M | 73.3M | 86.9M | 77.5M |
| Free cash flow | -852.3K | -1.1M | -71.0M | -107.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.