Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 424.8M | -312.1M | 56.2M | 106.1M |
| Net income | 20.0M | 22.2M | 51.9M | 1.4M |
| Depreciation | 25.2M | 25.5M | 26.1M | 27.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 11.9M | 12.6M | 13.1M |
| Accounts receivable | -36.1M | 3.6M | -114.6M | 53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 403.1M | -375.4M | 80.3M | 11.2M |
| Investing activities | -6.3M | -8.1M | -3.8M | -2.9M |
| Capital expenditures | -6.3M | -8.1M | -3.8M | -2.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -1.2B | -1.8B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7B | -1.6B | -1.8B | -1.5B |
| Short term debt issuance | -537.0M | 438.7M | 11.1M | 56.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 232.5M | 231.8M | 264.1M | 302.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 540.8M | -468.1M | -46.7M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.