Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53.5M | 1.4M | 157.1M | 121.7M |
| Net income | -47.6M | -138.0M | 2.5M | 46.7M |
| Depreciation | 161.0M | 153.0M | 134.4M | 84.4M |
| Deferred taxes | -11.9M | -25.9M | -20.8M | -8.5M |
| StockBased compensation | 7.5M | 6.7M | 6.9M | 5.8M |
| Other non cash items | 8.1M | 4.4M | 2.9M | 1.7M |
| Accounts receivable | -43.4M | 3.1M | 4.3M | -5.5M |
| Accounts payable | -17.2M | -23.4M | 18.6M | 3.8M |
| Other assets liabilities | -2.8M | 21.4M | 8.2M | -6.9M |
| Investing activities | 9.6M | 34.1M | 110.3M | 135.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | 0 | — | — |
| Purchase of investments | -5.6M | -8.3M | -6.3M | -82.3M |
| Sale of investments | 4.5M | 34.9M | 103.3M | 207.0M |
| Other investing activity | 8.4M | 7.5M | 13.3M | 10.9M |
| Financing activities | -131.2M | -77.1M | -26.2M | -28.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -108.2M | -40.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -21.5M | -21.5M | -21.6M | -21.3M |
| Other financing charges | -1.5M | -14.7M | -4.6M | -6.9M |
| End cash position | 192.5M | 193.6M | 208.8M | 1.5B |
| Income tax paid | 34.9M | 54.4M | 82.3M | 3.7M |
| Interest paid | 12.4M | 45.5M | 12.3M | 0 |
| Free cash flow | 121.7M | 21.0M | -87.5M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.