Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 317.0M | 81.6M | 182.8M | 381.1M |
| Net income | 14.6M | 48.5M | 6.9M | -94.9M |
| Depreciation | 65.9M | 61.4M | 62.5M | 62.4M |
| Deferred taxes | 45.9M | 62.7M | 8.2M | 39.8M |
| StockBased compensation | 2.4M | 5.7M | 1M | — |
| Other non cash items | 25.4M | 58.4M | 81M | 118.7M |
| Accounts receivable | 23.4M | -189.6M | 51.4M | 50.6M |
| Accounts payable | 62.6M | -258.6K | -11.5M | 3.2M |
| Other assets liabilities | 77.0M | 34.8M | -16.7M | 201.3M |
| Investing activities | -60.5M | -49.7M | -62.8M | -53.5M |
| Capital expenditures | -60.5M | -49.7M | -62.8M | -50M |
| Net intangibles | -15.7M | -5.9M | -4.5M | -5.6M |
| Net acquisitions | 0 | 0 | — | -3.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -350.3M | 240.8M | -559.8M | 425.3M |
| Long term debt issuance | 0 | 0 | 2.0B | 0 |
| Long term debt payments | -1.2B | -29.7M | -3.7B | 403.3M |
| Short term debt issuance | -6.9M | 273.5M | -374.9M | -10M |
| Common stock issuance | 892.0M | 0 | 1.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | -2.9M | -38.3M | 32M |
| End cash position | 294.4M | 269.0M | 337.3M | 483.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.7M | -98.5M | 49.2M | 249.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.