Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 152.3M | 516.2M | 359.2M | 261.0M |
| Net income | -158K | 320.9M | 69.8M | 135.5M |
| Depreciation | 59.1M | 86.5M | 60.6M | 104.5M |
| Deferred taxes | 15.9M | 71.1M | 53.4M | -2.1M |
| StockBased compensation | 2.4M | 2.4M | 2.1M | 2.0M |
| Other non cash items | 9.5M | 16.5M | -34.1M | 27.7M |
| Accounts receivable | 100.4M | -143.9M | 197.3M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8M | 162.8M | 10.2M | 33.5M |
| Investing activities | -93.6M | -73.9M | -57.4M | -66.3M |
| Capital expenditures | -92.5M | -74.9M | -56.4M | -64.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 931K | -954K | -2.2M |
| Financing activities | -328K | -88K | -285.8M | -68.2M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -628K | -1.1M | -285.8M | -489K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 1.0M | 73K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -69.6M |
| Other financing charges | — | 18K | 8K | — |
| End cash position | 778.7M | 716.3M | 361.5M | 600.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.2M | 390.3M | 53.7M | 465.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.