Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.2M | 60.9M | 101.4M | -178.5M |
| Net income | -90.0M | -41.5M | -51.2M | -219.6M |
| Depreciation | 94.0M | 91.2M | 95.2M | 84.2M |
| Deferred taxes | -710K | -188K | -822K | -879K |
| StockBased compensation | 4.8M | 5.3M | 3.2M | 3.5M |
| Other non cash items | 5.1M | 7.0M | 8.9M | 3.2M |
| Accounts receivable | 1.4M | -3.6M | 23.6M | -32.8M |
| Accounts payable | 26.4M | 5.0M | 9.5M | 3.9M |
| Other assets liabilities | 8.1M | -2.2M | 13.0M | -19.9M |
| Investing activities | 8.2M | 50.5M | -72.6M | 188.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.9M | -13.6M | -96.7M | 29.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.1M | 64.1M | 24.1M | 158.7M |
| Financing activities | -2.2M | 40.8M | 161.6M | -144.5M |
| Long term debt issuance | 159.1M | 100M | 340M | 825M |
| Long term debt payments | -112.4M | -12.7M | -126.4M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 509.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.9M | -45.7M | -50.4M | -41.2M |
| Other financing charges | -3.0M | -794K | -1.6M | -2.6M |
| End cash position | 380.6M | 225.5M | 344.5M | 177.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 55.0M | 51.6M | 49.7M | 50.7M |
| Free cash flow | 112.4M | 70.5M | 88.5M | 54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.