Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 552.2M | 1.4B | 749.9M | -562.0M |
| Net income | 45.0M | 222.6M | 193.6M | 180.7M |
| Depreciation | 104.9M | 103.0M | 95.2M | 92.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.3M | 48.3M | 53.9M | 55.9M |
| Accounts receivable | 142.9M | 207.8M | 19.5M | -468.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.2M | 858.0M | 387.6M | -422.3M |
| Investing activities | -79.4M | -69.8M | -108.7M | -121.5M |
| Capital expenditures | -79.4M | -69.8M | -108.7M | -122.6M |
| Net intangibles | -1.3M | -794K | -432K | -1.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | -5.7B | -7.1B | -6.1B |
| Long term debt issuance | 145M | 0 | 250.5M | 0 |
| Long term debt payments | -4.1B | -4.8B | -6.6B | -6.7B |
| Short term debt issuance | -291.4M | -892.5M | -811.1M | 586.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 10 |
| Other financing charges | — | — | — | -4.7K |
| End cash position | 362.2M | 219.0M | 118.5M | 111.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.7M | 1.2B | 622.5M | -573.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.