Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 584.7M | 242.6M | 175.0M | 329.7M |
| Net income | 268.7M | 200.5M | 70.6M | 79.9M |
| Depreciation | 179.7M | 150.8M | 107.4M | 119.0M |
| Deferred taxes | 104.2M | 49.9M | 44.5M | 26.3M |
| StockBased compensation | 15.7M | 7.9M | 8.7M | 5.4M |
| Other non cash items | 68.8M | -84.0M | 30.7M | 18.8M |
| Accounts receivable | -98.0M | -81.4M | -16.9M | 13.8M |
| Accounts payable | 46.9M | -6.4M | -61.7M | 67.0M |
| Other assets liabilities | -1.2M | 5.3M | -8.2M | -496.9K |
| Investing activities | -289.0M | -1.1B | -263.4M | -262.1M |
| Capital expenditures | -284.8M | -422.7M | -243.9M | -261.2M |
| Net intangibles | -1.1M | -512.2K | -1.6M | -5.3M |
| Net acquisitions | -4.2M | -724.9M | -24.4M | -917.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.9M | 0 |
| Financing activities | 200.5M | 701.4M | 189.5M | 409.8M |
| Long term debt issuance | 426.1M | 1.2B | 290.9M | 712.4M |
| Long term debt payments | -174.3M | -458.4M | -103.7M | -309.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | 0 | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8.7M | -15.1M | 2.3M | 7.2M |
| End cash position | 268.2M | 125.3M | 625.0M | 644.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.9M | -431.2M | -188.9M | 48.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.