Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 766.4M | 156.9M | 490.2M | 219.9M |
| Net income | -17.0M | -61.4M | 162.0M | 45.2M |
| Depreciation | 146.6M | 135.5M | 144.1M | 135.5M |
| Deferred taxes | 60.5M | 95.5M | 70.8M | 87.8M |
| StockBased compensation | 15.3M | 12.8M | 9.4M | 13.6M |
| Other non cash items | 483.4M | 92.1M | 26.4M | 110.0M |
| Accounts receivable | 75.9M | -89.5M | 88.7M | -90.4M |
| Accounts payable | — | — | — | -56.3M |
| Other assets liabilities | 1.7M | -28.1M | -11.1M | -25.6M |
| Investing activities | -271.1M | -207.2M | -274.5M | -277.1M |
| Capital expenditures | -264.3M | -207.2M | -276.2M | -280.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | — | 1.7M | 3.4M |
| Financing activities | -297.5M | 144.1M | 45.2M | -32.4M |
| Long term debt issuance | 316.3M | 985.5M | 93.8M | 58.0M |
| Long term debt payments | -520.0M | -902.8M | -58.8M | -136.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -93.8M | 61.4M | 10.2M | 46.0M |
| End cash position | 628.3M | 633.4M | 692.2M | 590.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.7M | -85.2M | 220.8M | -58.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.