Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.4M | 8.4M | -24.2M | -194.3M |
| Net income | 313.4M | -147.9M | -162M | -40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -242M | 156.3M | 137.8M | -153.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.4M | -13.6M | 77.8M | -25M |
| Capital expenditures | -8.4M | -13.6M | -17.6M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 95.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1M | 2.6M | 109M | 32M |
| Long term debt issuance | 538.7M | 519.5M | 1.7B | 1.0B |
| Long term debt payments | -659.5M | -514.7M | -1.6B | -954.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 89.7M | -2.2M | -57.6M | -18.5M |
| End cash position | 174.6M | 190.6M | 203.4M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | -15.4M | -46.9M | -28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.