Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.5M | 399.7M | -58.0M | -43.5M |
| Net income | 56.2M | 325.6M | 18.7M | -211.4M |
| Depreciation | 100.6M | 68.2M | 65.6M | 75.9M |
| Deferred taxes | -7.7M | 31.5M | -21.3M | 2.6M |
| StockBased compensation | 6.0M | 5.1M | 1.7M | 5.1M |
| Other non cash items | 26.4M | -27.3M | -852.3K | -9.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.0M | -3.4M | -121.9M | 93.7M |
| Investing activities | 415.9M | 10.2M | -125.3M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7B | 12.8M | -115.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.1B | — | — | — |
| Other investing activity | 852.3K | -2.6M | -9.4M | -1.7M |
| Financing activities | -653.7M | 17.9M | -11.1M | 9.4M |
| Long term debt issuance | — | — | — | 852.3K |
| Long term debt payments | -626.4M | -4.3M | -5.1M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.3M | 22.2M | -6.0M | 13.6M |
| End cash position | 1.1B | 2.7B | 2.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.1M | 183.2M | 305.1M | -36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.