Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.7M | 41.5M | 67.3M | 37.9M |
| Net income | -13.8M | -74.7M | 13.3M | 28.3M |
| Depreciation | 33.2M | 40.4M | 40.3M | 39.1M |
| Deferred taxes | -16.8M | 49.8M | 18.1M | -11.5M |
| StockBased compensation | 3.5M | 3.7M | 8.8M | 4.7M |
| Other non cash items | 11.9M | -1.4M | -6.2M | -7.1M |
| Accounts receivable | 2M | -1.9M | 8K | 98K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 25.6M | -6.9M | -15.7M |
| Investing activities | -315.1M | -53.9M | -33.2M | -93.3M |
| Capital expenditures | -271.1M | -23.6M | -25.5M | -50.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -44.0M | -30.3M | -7.7M | -42.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.7M | 11.9M | -34.1M | 96.9M |
| Long term debt issuance | 1.8B | 30M | 0 | 260.1M |
| Long term debt payments | -1.7B | -2.9M | -2.6M | -114.9M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 0 | 1.3M | — |
| Common stock repurchase | -5.3M | -7.0M | -19.7M | -37.8M |
| Common dividends | -8.2M | -8.2M | -8.4M | -8.5M |
| Other financing charges | -83.2M | 0 | -4.7M | -2.1M |
| End cash position | 31.0M | 59.7M | 79.1M | 80.8M |
| Income tax paid | — | 407K | — | — |
| Interest paid | — | 46.0M | — | — |
| Free cash flow | -277.5M | -1.1M | 61.1M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.