Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 346.6M | 75.3M | 659.3M | 400.7M |
| Net income | 93.2M | -40.5M | 128.0M | 121.7M |
| Depreciation | 118.1M | 117.7M | 116.0M | 119.3M |
| Deferred taxes | 40.9M | -10.0M | 24.4M | -1.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 15.6M | 18.9M | -47.5M |
| Accounts receivable | 96.5M | 431.3M | 525.4M | -761.4M |
| Accounts payable | -359.7M | -173.9M | 86.9M | -316.9M |
| Other assets liabilities | 340.3M | -264.9M | -240.3M | 1.3B |
| Investing activities | -28.3M | -272.6M | -95.2M | -492.3M |
| Capital expenditures | -26.7M | -22.8M | -95.2M | -327.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -249.8M | 0 | -165.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 213.8M | 25.2M | -1.1B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 361.8M | -89.2M | -760.8M | -336.2M |
| Short term debt issuance | -148M | 259M | -300M | -797M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -144.6M | 0 | -295 |
| Other financing charges | — | — | — | -370.5M |
| End cash position | 350.2M | 371.2M | 629.9M | 546.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.3M | -32.3M | 529.3M | 380.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.