Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -397.3M | 39.5M | -911.1K | -459.9M |
| Net income | -486.6M | -31.1M | -47.5M | -599.3M |
| Depreciation | 63.4M | 61.0M | 60.9M | 63.4M |
| Deferred taxes | 2.6M | -1.6M | -1.5M | 16.6M |
| StockBased compensation | 7.4M | 7.4M | 6.3M | 6.6M |
| Other non cash items | 1.6M | 1.6M | 2.7M | 18.5M |
| Accounts receivable | 17.7M | -4.1M | -13.6M | -23.7M |
| Accounts payable | -10.9M | 16.2M | 3.6M | 21.7M |
| Other assets liabilities | 7.4M | -9.7M | -11.7M | 36.4M |
| Investing activities | -47.8M | -42.4M | -51.6M | -49.3M |
| Capital expenditures | -45.6M | -37.8M | -36.9M | -45.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | -4.6M | -16.1M | -3.8M |
| Purchase of investments | — | — | — | -170.5K |
| Sale of investments | 0 | 0 | 1.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.5M | 5.3M | 43.6M | -17.1M |
| Long term debt issuance | 42.6M | 46.9M | 61.4M | 44.3M |
| Long term debt payments | -74.0M | -42.2M | -13.2M | -60.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 161.1K | 671.6K | 290.6K | 271.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -195.2K | 0 | -4.9M | -1.4M |
| End cash position | 28.7M | 37.6M | 32.8M | 41.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 2.9M | -38.2M | 29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.