Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 213.3M | 207.2M | 129.0M | 179.9M |
| Net income | 14.8M | -6.5M | 34.4M | 79.4M |
| Depreciation | 93.0M | 92.7M | 47.5M | 37.5M |
| Deferred taxes | 740.4K | 4.0M | -1.6M | -3.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.8M | 100.8M | 54.8M | 40.2M |
| Accounts receivable | 2.2M | 33.6M | -18.0M | 36.4M |
| Accounts payable | -24.8M | 4.2M | 27.6M | -16.0M |
| Other assets liabilities | 13.5M | -21.7M | -15.7M | 5.7M |
| Investing activities | -139.6M | -118.2M | -1.1B | -375.0M |
| Capital expenditures | -139.3M | -160.0M | -83.1M | -263.4M |
| Net intangibles | -434.2K | -1.1M | 0 | -786.4K |
| Net acquisitions | 0 | 42.2M | -979.5M | -40.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -336.9K | -412.8K | 73.4K | -70.9M |
| Financing activities | -83.7M | 15.3M | 1.1B | 197.5M |
| Long term debt issuance | 1.8B | 661.5M | 1.4B | 628.0M |
| Long term debt payments | -1.5B | -439.4M | -289.7M | -465.2M |
| Short term debt issuance | -41.0M | -55.5M | -65.7M | -42.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -111.7K | -4.2M | -366.8K | -14.9M |
| Other financing charges | -285.5M | -147.2M | -14.9M | 91.9M |
| End cash position | 69.8M | 132.3M | 138.9M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118.3M | -238.6M | -164.0M | -272.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.