Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 342.7M | 181.7M | 116.9M | 165.4M |
| Net income | 196.0M | 94.5M | -23.0M | 75.9M |
| Depreciation | 96.0M | 90.9M | 79.2M | 78.1M |
| Deferred taxes | 43.7M | 4.7M | 3.9M | 13.1M |
| StockBased compensation | 964.1K | -964.1K | 688.7K | 275.5K |
| Other non cash items | 34.3M | 20.0M | 32.2M | 9.4M |
| Accounts receivable | -4.7M | -19.1M | 19.1M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -8.3M | 4.8M | 1.1M |
| Investing activities | -98.5M | -512.5M | -103.6M | -103.7M |
| Capital expenditures | -107.3M | -512.5M | -103.6M | -103.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -427.4M | 305.5M | 128.1M | -16.5M |
| Long term debt issuance | 0 | 206.6M | 542.3M | — |
| Long term debt payments | -361.3M | -1.5M | -402.9M | -964.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -66.1M | 100.4M | -11.3M | -15.6M |
| End cash position | 169.8M | 311.0M | 293.1M | 144.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306.9M | -288.1M | 44.5M | 47.2M |
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/cash_flow
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