Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 309.9M | 355.1M | 98.0M | 323.9M |
| Net income | 65.8M | -37.1M | 24.4M | 56.2M |
| Depreciation | 130.6M | 183.7M | 130.3M | 133.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 4.9M | 4.8M | 4.4M |
| Other non cash items | 77.2M | 79.8M | 70.1M | 78.3M |
| Accounts receivable | -43.4M | 49.9M | 6.7M | 6.6M |
| Accounts payable | 10.6M | -12.0M | 27.2M | -21.2M |
| Other assets liabilities | 65.8M | 86.0M | -165.5M | 65.7M |
| Investing activities | -451.1M | -251.6M | -117.6M | -201.9M |
| Capital expenditures | -120.0M | -140.4M | -96.6M | -135.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.7M | -2.5M | -19.3M | -23.4M |
| Purchase of investments | -31.0M | -96.6M | -32.2M | -64.2M |
| Sale of investments | 18.3M | 31.7M | 91.0M | 35.8M |
| Other investing activity | -294.6M | -43.8M | -60.6M | -14.3M |
| Financing activities | -419.9M | -419.5M | -391.7M | -366.3M |
| Long term debt issuance | 769.7M | 511.7M | 251.6M | 178.3M |
| Long term debt payments | -1.1B | -799.2M | -685.9M | -653.9M |
| Short term debt issuance | -30.8M | -75.8M | 43.7M | 98.0M |
| Common stock issuance | — | — | — | 11.3M |
| Common stock repurchase | — | — | -1.2M | -1.8M |
| Common dividends | -37.1M | — | — | 0 |
| Other financing charges | -17.9M | -56.4M | 1K | 1.8M |
| End cash position | 1.5B | 1.6B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53M | 182.2M | -156.2M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.