Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -576.4M | 126.9M | 86.6M | 575.3M |
| Net income | -711.8M | 64.7M | 64.5M | 500.4M |
| Depreciation | 104.5M | 102.7M | 99.7M | 100.9M |
| Deferred taxes | -11.9M | -17.6M | -12.4M | 28.4M |
| StockBased compensation | 7.2M | 15.5M | 12.4M | 11.1M |
| Other non cash items | 800K | 2.7M | 4.1M | 2.8M |
| Accounts receivable | 66.2M | -12.5M | -43.2M | 11.7M |
| Accounts payable | -23.5M | 10.9M | 8.2M | 17.7M |
| Other assets liabilities | -7.9M | -39.5M | -46.7M | -97.7M |
| Investing activities | 2.4M | 1M | -900K | 800K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 1M | -900K | 800K |
| Financing activities | -371.9M | -6.9M | -36.2M | -757.2M |
| Long term debt issuance | 67.7M | 0 | 0 | — |
| Long term debt payments | -439.2M | -6.8M | -31.3M | -756.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400K | -100K | -4.9M | -400K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.7M | 452.2M | 318.5M | 264.7M |
| Income tax paid | — | 77.1M | 16.7M | — |
| Interest paid | — | 30.8M | 49.3M | — |
| Free cash flow | 171.7M | 124.8M | 81.3M | 145.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.