Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 59.8M | 65.3M | 28.8M | 26.8M |
| Net income | 22.8M | 10.0M | -460.3M | -41.3M |
| Depreciation | 57.1M | 55.9M | 75.0M | 79.9M |
| Deferred taxes | -47K | 45K | -113K | 1.5M |
| StockBased compensation | 4.2M | 3.2M | 2.5M | -2.9M |
| Other non cash items | 6.5M | 15.9M | 440.2M | 20.7M |
| Accounts receivable | -78.1M | -8.6M | -4.5M | 3.0M |
| Accounts payable | 37.8M | 18.6M | -744K | -31.3M |
| Other assets liabilities | 9.5M | -29.8M | -23.2M | -2.9M |
| Investing activities | -26.7M | -54.0M | -81.5M | -120.6M |
| Capital expenditures | -27.0M | -54.6M | -81.6M | -121.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 278K | 576K | 116K | 503K |
| Financing activities | -48.5M | -371.7M | -598.3M | 39.6M |
| Long term debt issuance | 170M | 245.9M | 249M | 947.5M |
| Long term debt payments | -183M | -588.7M | -540M | -854.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -262.5M | 0 |
| Common dividends | -35.1M | -35.1M | -47.2M | -42.1M |
| Other financing charges | -424K | 6.2M | 2.3M | -11.2M |
| End cash position | 4.9M | 4.5M | 377.4M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3M | -7.6M | -56.8M | -47.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.