Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 63.9M | 209.7M | 210.9M | -101.7M |
| Net income | -28.7M | 34.2M | 54.5M | 144.8M |
| Depreciation | 30.5M | 28.4M | 28.3M | 31.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 10.0M | 11.8M | 10.5M |
| Accounts receivable | 51.8M | 51.8M | 98.0M | -213.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | 85.2M | 18.4M | -74.4M |
| Investing activities | -19.5M | 1.2M | -10.1M | 293.6M |
| Capital expenditures | -12.9M | -6.1M | -14.5M | -76.9M |
| Net intangibles | -414K | 856K | -1.8M | 18.5K |
| Net acquisitions | 0 | — | — | 370.5M |
| Purchase of investments | -5M | — | — | 0 |
| Sale of investments | — | — | 5M | — |
| Other investing activity | -1.6M | 7.3M | -557K | 292 |
| Financing activities | -89.0M | -512.0M | -62.2M | 39.8M |
| Long term debt issuance | 30M | 0 | 5.9M | 108.5M |
| Long term debt payments | -89.3M | -516.0M | -14.0M | 761.1K |
| Short term debt issuance | -26.5M | 4.0M | -54.0M | 80.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -166.9M |
| Other financing charges | -3.2M | — | — | 16.8M |
| End cash position | 364.8M | 372.7M | 1.0B | 942.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 45.5M | 128.5M | -243.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.