Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 109.9M | 73.3M | 571.0M | 214.8M |
| Net income | -11.1M | -138.9M | 408.2M | 319.6M |
| Depreciation | 123.6M | 119.3M | 117.6M | 117.6M |
| Deferred taxes | -52.8M | -52.8M | 64.8M | 1.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.9M | -55.4M | 6.8M | 40.1M |
| Accounts receivable | 89.5M | 371.6M | -86.1M | -392.0M |
| Accounts payable | 0 | -121.0M | -6.0M | 102.3M |
| Other assets liabilities | -21.3M | -49.4M | 65.6M | 25.6M |
| Investing activities | 49.4M | 80.1M | 9.4M | -17.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43.5M | 90.3M | 0 | -21.3M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | -10.2M | 9.4M | 3.4M |
| Financing activities | 84.4M | -161.1M | -302.5M | 46.9M |
| Long term debt issuance | 100.6M | 568.5M | 20.5M | 745.7M |
| Long term debt payments | -57.1M | -611.1M | -248.0M | -595.7M |
| Short term debt issuance | 121.0M | -62.2M | -6.8M | -34.1M |
| Common stock issuance | 2.6M | 11.9M | — | — |
| Common stock repurchase | -13.6M | 0 | — | — |
| Common dividends | -69.0M | -68.2M | -68.2M | -69.0M |
| Other financing charges | — | — | — | — |
| End cash position | 302.5M | 315.3M | 373.3M | 209.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.2M | 57.1M | 458.5M | -40.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.