Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 195.2M | 320.5M | 391.3M | 233.6M |
| Net income | 62.2M | 146.6M | -141.5M | 60.5M |
| Depreciation | 173.1M | 169.6M | 165.4M | 162.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16.2M | -8.5M | 17.0M | 6.8M |
| Other non cash items | 0 | 0 | 44.3M | -63.1M |
| Accounts receivable | 123.6M | -136.4M | -9.4M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.5M | 149.2M | 315.4M | 104.0M |
| Investing activities | -212.3M | -312.0M | -324.8M | -168.8M |
| Capital expenditures | -189.3M | -428.8M | -202.9M | -365.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -336.7M | -318.8M | -400.7M | -344.4M |
| Sale of investments | 240.4M | 365.7M | 286.4M | 518.3M |
| Other investing activity | 73.3M | 69.9M | -7.7M | 23.0M |
| Financing activities | 46.0M | -262.6M | -201.2M | 95.5M |
| Long term debt issuance | 179.0M | 143.2M | 0 | 1.7B |
| Long term debt payments | -130.4M | -68.2M | -133.0M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -366.6M | -89.5M | -212.3M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | 29.0M | 21.3M | 26.4M |
| End cash position | 711.8M | 682.8M | 936.9M | 1.1B |
| Income tax paid | — | — | — | 17.0M |
| Interest paid | 58.8M | 35.0M | 57.1M | 35.0M |
| Free cash flow | 6.0M | -108.3M | 188.4M | -132.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.