Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 76.1M | 73.9M | 120.5M | 168.1M |
| Net income | -13.4M | -67.4M | -56.8M | 9.2M |
| Depreciation | 61.9M | 62.1M | 62.6M | 67.8M |
| Deferred taxes | -14.9M | -22.0M | 4.8M | -44.5M |
| StockBased compensation | 13.9M | 17.2M | 10.7M | 9.2M |
| Other non cash items | -7.3M | -10.4M | -10.4M | -9.5M |
| Accounts receivable | -4.5M | -4.5M | -12.8M | 18.9M |
| Accounts payable | 29.4M | 37.3M | 135.0M | -112.0M |
| Other assets liabilities | 11.1M | 61.5M | -12.5M | 229.0M |
| Investing activities | -35.9M | -34.5M | -30.3M | -66.9M |
| Capital expenditures | -35.9M | -34.5M | -30.3M | -58.8M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -8.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -111.7M | -232.6M | -49.7M | -121.5M |
| Long term debt issuance | 389.4M | 574.8M | 600.4M | 724.7M |
| Long term debt payments | -468.8M | -775.2M | -616.0M | -814.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0M | -340.9K |
| Common dividends | -32.3M | -32.0M | -32.0M | -31.5M |
| Other financing charges | 0 | -85.2K | -85.2K | 0 |
| End cash position | 299.6M | 289.7M | 261.7M | 258.2M |
| Income tax paid | 8.5M | 12.0M | 6.9M | 14.7M |
| Interest paid | 28.0M | 28.8M | 31.6M | 25.2M |
| Free cash flow | 99.5M | 238.5M | 40.6M | 117.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.