Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 41.9M | 51.9M | 86.5M | -152.1M |
| Net income | -76.7M | -35.4M | -43.6M | -187.2M |
| Depreciation | 80.1M | 77.7M | 81.2M | 71.7M |
| Deferred taxes | -605.3K | -160.3K | -700.7K | -749.3K |
| StockBased compensation | 4.1M | 4.5M | 2.7M | 3.0M |
| Other non cash items | 4.4M | 6.0M | 7.6M | 2.7M |
| Accounts receivable | 1.2M | -3.1M | 20.1M | -28.0M |
| Accounts payable | 22.5M | 4.2M | 8.1M | 3.3M |
| Other assets liabilities | 6.9M | -1.9M | 11.1M | -16.9M |
| Investing activities | 7.0M | 43.0M | -61.9M | 160.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.3M | -11.6M | -82.4M | 25.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.2M | 54.7M | 20.6M | 135.3M |
| Financing activities | -1.8M | 34.8M | 137.7M | -123.2M |
| Long term debt issuance | 135.6M | 85.2M | 289.8M | 703.3M |
| Long term debt payments | -95.8M | -10.8M | -107.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 434.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.1M | -39.0M | -43.0M | -35.1M |
| Other financing charges | -2.6M | -676.9K | -1.3M | -2.2M |
| End cash position | 324.5M | 192.2M | 293.7M | 151.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 46.9M | 44.0M | 42.4M | 43.2M |
| Free cash flow | 95.8M | 60.1M | 75.4M | 46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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