Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 605.1M | 164.7M | 73.6M | 130.4M |
| Net income | 302.5M | -2.2M | 57.2M | -32.9M |
| Depreciation | 160.3M | 175.1M | 154.6M | 156.3M |
| Deferred taxes | 91.3M | 6.9M | 5.3M | 10.9M |
| StockBased compensation | 6.0M | 4.5M | 4.1M | 4.7M |
| Other non cash items | 4.0M | -143K | -109.7M | 2.6M |
| Accounts receivable | 168K | 13.7M | -29.7M | -4.3M |
| Accounts payable | 19.1M | -15.1M | -8.6M | -25.7M |
| Other assets liabilities | 21.7M | -18.1M | 376K | 18.8M |
| Investing activities | 376.5M | 43.0M | 90.0M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 371.3M | 0 | 84.4M | — |
| Purchase of investments | -2.6M | -1.6M | -183K | -37K |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | 44.6M | 5.8M | 5.8M |
| Financing activities | -518.2M | -19.4M | -2.0M | -2.7M |
| Long term debt issuance | 80M | 55M | 263M | 90M |
| Long term debt payments | -410.8M | -67.5M | -262.8M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -6.1M | 0 | 0 |
| Other financing charges | -187.4M | -875K | -2.2M | -2.7M |
| End cash position | 583.8M | 728.1M | 733.4M | 723.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -27.1M | -77.2M | -59.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.