Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | 274.3M | 336.4M | 22.3M |
| Net income | -1.6B | -88.0M | -71.3M | -46.2M |
| Depreciation | 415.3M | 409.7M | 418.5M | 471.7M |
| Deferred taxes | 82.9M | -133.2M | -127.4M | -388.9M |
| StockBased compensation | 12.0M | 16.2M | 15.4M | 16.8M |
| Other non cash items | 7.3M | 5M | 4.4M | 5.1M |
| Accounts receivable | -45.2M | -14.6M | 17.2M | -34.2M |
| Accounts payable | -257.7M | 71.8M | 43.0M | — |
| Other assets liabilities | 15.7M | 7.5M | 36.6M | -2.0M |
| Investing activities | 0 | 1.5M | -7.4M | -19.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7.6M | -32.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.5M | 191K | 13.3M |
| Financing activities | 914.3M | -62.7M | 198.7M | -23.8M |
| Long term debt issuance | 1.2B | 225M | 450M | 339.8M |
| Long term debt payments | -178.5M | -260.1M | -237.3M | -360.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.2M | -27.6M | -14.0M | -3.6M |
| End cash position | 1.0B | 247.6M | 279.4M | 256.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 547.2M | — |
| Free cash flow | -178.7M | 28.4M | -168.6M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.