Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 100.2M | 139.7M | -43.4M | 281.1M |
| Net income | -135.4M | 79.9M | 54.3M | 83.3M |
| Depreciation | 71.4M | 71.1M | 66.2M | 69.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 4.3M | 6.2M | 4.6M |
| Other non cash items | 8.7M | 6.7M | 4.2M | -6.3M |
| Accounts receivable | -9.8M | -126.6M | -65.7M | -41.5M |
| Accounts payable | -23M | 49.2M | -62.9M | 80.5M |
| Other assets liabilities | 183.4M | 55.1M | -45.7M | 90.6M |
| Investing activities | -2.5M | 0 | 400K | 800K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | 0 | 400K | -5.3M |
| Financing activities | -35.6M | -83.1M | 69.6M | -253.4M |
| Long term debt issuance | 791.2M | 738.9M | 746.2M | 1.4B |
| Long term debt payments | -818.8M | -810.9M | -666.6M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | -6.8M | -6.8M | -6.8M |
| Other financing charges | -1.2M | -4.3M | -3.2M | -5.6M |
| End cash position | 400.8M | 344M | 298M | 310.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.7M | 122M | -80.1M | 260.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.