Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 387.3M | 596.2M | -244.0M | -748.7K |
| Net income | 172.1M | 368.4M | -168.4M | -123.2M |
| Depreciation | 127.2M | 130.0M | 108.2M | 109.3M |
| Deferred taxes | 63.7M | 133.7M | -78.1M | -42.6M |
| StockBased compensation | 4.4M | 4.3M | 7.5M | 3.7M |
| Other non cash items | 12.3M | -69.8M | -72.0M | 65.2M |
| Accounts receivable | 33.4M | 69.7M | -61.4M | -37.5M |
| Accounts payable | -15.3M | -11.5M | 11.4M | 386.7K |
| Other assets liabilities | -10.7M | -28.6M | 8.7M | 23.9M |
| Investing activities | 57.7M | 15.9M | -427.7M | 30.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | -441.9M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.7M | 17.7M | 14.2M | 31.2M |
| Financing activities | -1.7B | 579.7M | -147.5M | 841.9M |
| Long term debt issuance | -1.1B | 1.1B | 169.1M | 1.2B |
| Long term debt payments | -469.1M | -444.4M | -468.4M | -330.1M |
| Short term debt issuance | — | — | 269.4M | — |
| Common stock issuance | 47.7K | 93.7K | 698.4K | 1.3M |
| Common stock repurchase | -167.1M | -98.6M | -106.6M | -5.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 11.5M | -608.2K | -11.7M | -15.7M |
| End cash position | 14.8M | 13.5M | 11.0M | 46.9M |
| Income tax paid | — | 2.7M | 1.4M | 425.9K |
| Interest paid | — | 17.9M | 45.4M | 14.5M |
| Free cash flow | 134.8M | 143.9M | 71.7M | 139.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.