Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.8M | 243.0M | 151.3M | 211.0M |
| Net income | 17.3M | -7.6M | 40.4M | 93.1M |
| Depreciation | 109.1M | 108.7M | 55.7M | 43.9M |
| Deferred taxes | 868K | 4.7M | -1.9M | -3.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.2M | 118.2M | 64.2M | 47.1M |
| Accounts receivable | 2.6M | 39.4M | -21.2M | 42.6M |
| Accounts payable | -29.0M | 5.0M | 32.4M | -18.8M |
| Other assets liabilities | 15.8M | -25.4M | -18.4M | 6.7M |
| Investing activities | -163.7M | -138.6M | -1.2B | -439.6M |
| Capital expenditures | -163.3M | -187.5M | -97.4M | -308.8M |
| Net intangibles | -509K | -1.3M | 0 | -922K |
| Net acquisitions | 0 | 49.4M | -1.1B | -47.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -395K | -484K | 86K | -83.1M |
| Financing activities | -98.1M | 17.9M | 1.3B | 231.5M |
| Long term debt issuance | 2.1B | 775.5M | 1.7B | 736.2M |
| Long term debt payments | -1.8B | -515.1M | -339.6M | -545.4M |
| Short term debt issuance | -48.1M | -65.0M | -77.0M | -49.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -131K | -5.0M | -430K | -17.5M |
| Other financing charges | -334.7M | -172.6M | -17.5M | 107.7M |
| End cash position | 81.9M | 155.0M | 162.9M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.7M | -279.7M | -192.2M | -319.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.