Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 70M | -40M | 165M | 39M |
| Net income | 19M | 42M | 16M | 49M |
| Depreciation | 70M | 72M | 69M | 69M |
| Deferred taxes | 13M | 2M | 1M | -10M |
| StockBased compensation | 8M | 8M | 9M | 10M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 93M | 1M | -65M | 23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133M | -165M | 135M | -102M |
| Investing activities | -5M | — | — | 0 |
| Capital expenditures | 12M | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | -17M | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36M | -24M | -49M | -86M |
| Long term debt issuance | 321M | 290M | 150M | 485M |
| Long term debt payments | -357M | -311M | -175M | -561M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -3M | -24M | -10M |
| End cash position | 587M | 650M | 682M | 641M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18M | -58M | 82M | 49M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.