Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 270.5M | 241.6M | 105.9M | 123.4M |
| Net income | -44.2M | -40.7M | -205.2M | -125.2M |
| Depreciation | 278.1M | 291.2M | 287.4M | 287.9M |
| Deferred taxes | -75.7M | 18.2M | -15.6M | -92.8M |
| StockBased compensation | 17.1M | 12.5M | 14.4M | 18.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2M | 10.0M | -41.4M | 30.5M |
| Accounts payable | 46.4M | -15.1M | 40.4M | -747.4K |
| Other assets liabilities | 46.6M | -34.7M | 25.8M | 5.5M |
| Investing activities | -182.1M | -150.0M | -199.0M | -164.1M |
| Capital expenditures | -182.1M | -168.8M | -211.1M | -215.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 17.3M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | 18.8M | -5.2M | 51.2M |
| Financing activities | -22.0M | -437.9M | -12.8M | -1.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -8.9M | -394.4M | -11.9M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -4.0M | -257.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.0M | -39.6M | -667.3K | -7.6M |
| End cash position | 1.0B | 1.0B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4M | 51.5M | 43.2M | -28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.