Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -466.1M | 46.4M | -1.1M | -539.6M |
| Net income | -570.9M | -36.5M | -55.7M | -703.2M |
| Depreciation | 74.4M | 71.6M | 71.4M | 74.4M |
| Deferred taxes | 3.1M | -1.9M | -1.8M | 19.5M |
| StockBased compensation | 8.7M | 8.7M | 7.4M | 7.7M |
| Other non cash items | 1.9M | 1.9M | 3.1M | 21.7M |
| Accounts receivable | 20.8M | -4.8M | -16.0M | -27.9M |
| Accounts payable | -12.8M | 19.0M | 4.2M | 25.5M |
| Other assets liabilities | 8.6M | -11.4M | -13.8M | 42.7M |
| Investing activities | -56.1M | -49.8M | -60.5M | -57.9M |
| Capital expenditures | -53.5M | -44.4M | -43.3M | -53.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -5.4M | -18.9M | -4.5M |
| Purchase of investments | — | — | — | -200K |
| Sale of investments | 0 | 0 | 1.6M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.9M | 6.2M | 51.2M | -20.1M |
| Long term debt issuance | 50M | 55M | 72M | 52M |
| Long term debt payments | -86.9M | -49.6M | -15.4M | -70.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189K | 788K | 341K | 319K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -229K | 0 | -5.7M | -1.6M |
| End cash position | 33.6M | 44.1M | 38.5M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1M | 3.4M | -44.9M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.