Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -189.7M | 142M | 106.5M | -13M |
| Net income | -234.3M | 59.6M | 20.2M | -71.2M |
| Depreciation | 73.7M | 73.1M | 70.1M | 76.8M |
| Deferred taxes | -39.7M | -1.6M | 8.1M | -27.7M |
| StockBased compensation | 10.5M | 10.3M | 6.8M | 3M |
| Other non cash items | 100K | 600K | 1.3M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.4M | 6.6M | 5.5M | 15.4M |
| Capital expenditures | 2M | 3.4M | 3.4M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | 0 | 0 | 9.5M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 4.6M | — | — | -900K |
| Other investing activity | 0 | 3.2M | 2.1M | — |
| Financing activities | -238.2M | -470.1M | 76.4M | -375.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -107.1M | -212.4M | -127.6M | -241.3M |
| Short term debt issuance | -81M | -209.8M | 264.7M | -79.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -17.5M | -25.6M | -10M |
| Common dividends | -28M | -28.4M | -28.2M | -27.7M |
| Other financing charges | -200K | -2M | -6.9M | -17M |
| End cash position | 297.7M | 315.7M | 286.7M | 269M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.5M | 271.3M | -65.1M | 276.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.