Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 268.3M | 192.4M | -364.9M | 114.8M |
| Net income | -28.4M | 15.9M | -415.1M | -126.7M |
| Depreciation | 245M | 213.6M | 217.5M | 228.8M |
| Deferred taxes | 21.5M | -54.4M | -183.3M | -22.6M |
| StockBased compensation | 7.8M | 9.9M | 8.4M | 28.3M |
| Other non cash items | 22.4M | 7.4M | 7.6M | 7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 47.1M | -48.5M | -12.6M | 1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.1M | -48.5M | -12.6M | 1.7M |
| Financing activities | -96.8M | 85.4M | -35.6M | 3.4M |
| Long term debt issuance | 168.2M | 503.4M | 277.6M | 941.5M |
| Long term debt payments | -213.5M | -415.2M | -311.6M | -879.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -51.5M | -2.8M | -1.6M | -58.4M |
| End cash position | 800M | 613.1M | 530.8M | 591.5M |
| Income tax paid | 36.6M | 42.7M | 38.9M | 41.2M |
| Interest paid | 160.1M | 146.2M | 142.1M | 151.5M |
| Free cash flow | 320.1M | 56M | 1.9M | -72.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.