Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -94.1M | -85.5M | 258.8M | -411.7M |
| Net income | -203M | -26M | -62.2M | -423.3M |
| Depreciation | 102.4M | 101.1M | 98.6M | 104M |
| Deferred taxes | -68.2M | -12.2M | 177.3M | -149.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 40.1M | 23.4M | -7.4M |
| Accounts receivable | -2.8M | -69.8M | 37.7M | 52.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.6M | -118.7M | -16M | 11.7M |
| Investing activities | -50.6M | -118.8M | -249.9M | -153.4M |
| Capital expenditures | -50.2M | -120.3M | -135.9M | -52.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -118.3M | -100.6M |
| Purchase of investments | — | — | -16.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | 1.5M | 20.8M | -500K |
| Financing activities | -39.1M | 52.8M | -100.6M | 225M |
| Long term debt issuance | 0 | — | 0 | 313.8M |
| Long term debt payments | -9.9M | -10M | -54.4M | -9M |
| Short term debt issuance | -12.6M | 67.7M | 5.1M | -80.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.6M | -3.6M | -600K | -200K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -1.3M | -50.7M | 1.1M |
| End cash position | 112.9M | 128.5M | 259.3M | 525.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | -192.7M | -48.7M | -65.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.