Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 53M | 71M | 118M | 29M |
| Net income | -62M | 15M | 75M | -14M |
| Depreciation | 49M | 43M | 40M | 40M |
| Deferred taxes | 8M | 7M | 3M | 5M |
| StockBased compensation | 19M | 20M | 19M | 19M |
| Other non cash items | -8M | -28M | 33M | -48M |
| Accounts receivable | -1M | 2M | -138M | 98M |
| Accounts payable | 48M | 12M | 86M | -71M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33M | -12M | -18M | -32M |
| Capital expenditures | -33M | -30M | -27M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 18M | 9M | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -37M | -23M | -29M | -8M |
| Long term debt issuance | 0 | 0 | 99M | 0 |
| Long term debt payments | -4M | -3M | -103M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33M | 0 | -1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -20M | -24M | -8M |
| End cash position | 481M | 618M | 577M | 561M |
| Income tax paid | 16M | 25M | 4M | 1M |
| Interest paid | 21M | 20M | 30M | 24M |
| Free cash flow | 38M | 27M | 26M | 33M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.