Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 269.4M | -96.3M | 65.6M | 6.0M |
| Net income | 17.9M | 39.2M | -31.5M | -46.0M |
| Depreciation | 65.6M | 67.3M | 63.9M | 66.5M |
| Deferred taxes | -6.0M | -19.6M | 39.2M | -89.5M |
| StockBased compensation | 11.1M | 14.5M | 13.6M | 21.3M |
| Other non cash items | -4.3M | -3.4M | -4.3M | -9.4M |
| Accounts receivable | 115.1M | -128.7M | 2.6M | 2.6M |
| Accounts payable | 21.3M | -158.6M | 125.3M | -116.8M |
| Other assets liabilities | 48.6M | 92.9M | -143.2M | 177.3M |
| Investing activities | 11.9M | -5.1M | 27.3M | 44.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.5M | 5.1M | 7.7M | 29.8M |
| Other investing activity | 3.4M | -10.2M | 19.6M | 14.5M |
| Financing activities | -285.6M | -2.0B | 237.8M | -2.0B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.1B | 0 | -1.3B |
| Short term debt issuance | -260.0M | -929.2M | 264.3M | -708.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.6M | -24.7M | -26.4M | -24.7M |
| Other financing charges | 0 | — | — | — |
| End cash position | 229.3M | 206.3M | 214.8M | 186.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.5M | -99.7M | -231.9M | 46.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.