Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 310.0M | 235.2M | 116.6M | 189.9M |
| Net income | 94.4M | 63.8M | 112.9M | 16.7M |
| Depreciation | 129.2M | 116.4M | 119.0M | 130.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 9.4M | -6.8M | -14.8M |
| Accounts receivable | 68.9M | 34.8M | -47.0M | 154.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 10.8M | -61.6M | -96.9M |
| Investing activities | -351.1M | -195.0M | -143.5M | -193.8M |
| Capital expenditures | -351.1M | -195.0M | -143.5M | -193.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.8B | -904.3M | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -1.8B | -1.3B | -2.1B |
| Short term debt issuance | -36M | -67M | 431M | -191M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 36.1M | 139.8M | 171.5M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.4M | 145.1M | -254.6M | 188.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.