Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 213.1M | 207.1M | 128.9M | 179.8M |
| Net income | 14.7M | -6.5M | 34.4M | 79.4M |
| Depreciation | 93.0M | 92.6M | 47.4M | 37.4M |
| Deferred taxes | 739.8K | 4.0M | -1.6M | -3.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.7M | 100.8M | 54.7M | 40.1M |
| Accounts receivable | 2.2M | 33.6M | -18.0M | 36.3M |
| Accounts payable | -24.7M | 4.2M | 27.6M | -16.0M |
| Other assets liabilities | 13.5M | -21.7M | -15.6M | 5.7M |
| Investing activities | -139.5M | -118.1M | -1.1B | -374.7M |
| Capital expenditures | -139.1M | -159.8M | -83.0M | -263.1M |
| Net intangibles | -433.8K | -1.1M | 0 | -785.8K |
| Net acquisitions | 0 | 42.1M | -978.7M | -40.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -336.6K | -412.5K | 73.3K | -70.9M |
| Financing activities | -83.6M | 15.2M | 1.1B | 197.3M |
| Long term debt issuance | 1.8B | 660.9M | 1.4B | 627.4M |
| Long term debt payments | -1.5B | -439.0M | -289.4M | -464.8M |
| Short term debt issuance | -41.0M | -55.4M | -65.6M | -42.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -111.6K | -4.2M | -366.5K | -14.9M |
| Other financing charges | -285.2M | -147.1M | -14.9M | 91.8M |
| End cash position | 69.8M | 132.1M | 138.8M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.2M | -238.4M | -163.8M | -272.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.