Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 256.1M | -614.3M | -358.5M |
| Net income | 171.7M | -5.4M | -405.9M | -292.6M |
| Depreciation | 167.4M | 166.3M | 175.2M | 166.9M |
| Deferred taxes | 63.8M | -5.4M | -142.4M | -122.6M |
| StockBased compensation | 8.4M | 10M | 11.4M | 14.2M |
| Other non cash items | -250M | -71M | -125.4M | -154.5M |
| Accounts receivable | -1.8M | 9.7M | 30.2M | 81.4M |
| Accounts payable | -130.1M | 60.3M | 133.8M | -223.8M |
| Other assets liabilities | -14.2M | 91.6M | -291.2M | 172.5M |
| Investing activities | 60.4M | 2.3M | -106.5M | -140.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800K | 900K | 800K | 900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59.6M | 1.4M | -107.3M | -141.4M |
| Financing activities | -47.9M | 84.8M | 816.1M | 129.9M |
| Long term debt issuance | 725M | 1.2B | 1.9B | 200M |
| Long term debt payments | -727.7M | -1.1B | -1.2B | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -29M |
| Common dividends | -31.6M | -31.6M | -31.5M | -31.6M |
| Other financing charges | -13.6M | -30.9M | 62.1M | -6.4M |
| End cash position | 482M | 590.7M | 468.6M | 536.1M |
| Income tax paid | 700K | 2.3M | 100K | 3.1M |
| Interest paid | 89.5M | 11.9M | 48.7M | -200K |
| Free cash flow | -122.8M | 35M | -772.4M | -425.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.