Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.6M | 98.9M | 179.8M | -61.4M |
| Net income | -42.6M | -3.4M | 20.5M | -47.7M |
| Depreciation | 77.6M | 77.6M | 75.0M | 71.6M |
| Deferred taxes | 852.3K | -852.3K | -20.5M | -23.9M |
| StockBased compensation | 12.8M | 12.8M | 26.4M | 7.7M |
| Other non cash items | 23.0M | 12.8M | 78.4M | -69.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.0M | -1.1B | 236.9M | -725.3M |
| Capital expenditures | — | — | — | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -1.1B | -32.4M | -458.5M |
| Purchase of investments | -120.2M | -156.0M | -146.6M | -386.9M |
| Sale of investments | 127.0M | 121.0M | 409.9M | 114.2M |
| Other investing activity | -2.6M | -1.7M | 6.0M | -3.4M |
| Financing activities | -58.8M | 507.9M | 289.8M | 482.4M |
| Long term debt issuance | 0 | 1.4B | 843.7M | 506.2M |
| Long term debt payments | -19.6M | -917.0M | -384.4M | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.6M | 0 | -127.0M | -9.4M |
| Common dividends | -12.8M | -11.9M | -11.9M | -11.9M |
| Other financing charges | -852.3K | -6.8M | -30.7M | -1.7M |
| End cash position | 594.9M | 725.3M | 1.5B | 865.0M |
| Income tax paid | 16.2M | 24.7M | 114.2M | -12.8M |
| Interest paid | 75.9M | 49.4M | 40.1M | 44.3M |
| Free cash flow | -75.9M | -94.6M | 104.8M | 156.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.