Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.3M | 320.7M | 391.5M | 233.7M |
| Net income | 62.3M | 146.7M | -141.6M | 60.6M |
| Depreciation | 173.2M | 169.7M | 165.5M | 162.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16.2M | -8.5M | 17.1M | 6.8M |
| Other non cash items | 0 | 0 | 44.4M | -63.1M |
| Accounts receivable | 123.7M | -136.5M | -9.4M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.6M | 149.3M | 315.6M | 104.1M |
| Investing activities | -212.4M | -312.2M | -325.0M | -168.9M |
| Capital expenditures | -189.4M | -429.0M | -203.0M | -365.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -336.9M | -319.0M | -400.9M | -344.6M |
| Sale of investments | 240.5M | 365.9M | 286.6M | 518.6M |
| Other investing activity | 73.4M | 69.9M | -7.7M | 23.0M |
| Financing activities | 46.1M | -262.7M | -201.3M | 95.5M |
| Long term debt issuance | 179.1M | 143.3M | 0 | 1.7B |
| Long term debt payments | -130.5M | -68.2M | -133.1M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -366.8M | -89.6M | -212.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 29.0M | 21.3M | 26.4M |
| End cash position | 712.2M | 683.2M | 937.4M | 1.1B |
| Income tax paid | — | — | — | 17.1M |
| Interest paid | 58.9M | 35.0M | 57.1M | 35.0M |
| Free cash flow | 6.0M | -108.3M | 188.5M | -132.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.