Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 248.0M | 188.4M | 105.3M | 301.3M |
| Net income | 117.9M | 32.8M | -104.0M | 134.9M |
| Depreciation | 237.6M | 131.7M | 134.4M | 99.9M |
| Deferred taxes | 40.5M | 35.1M | 14.6M | 113.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.2M | -16.9M | 57.5M | -105.4M |
| Accounts receivable | -50.6M | 44.5M | -30.9M | -1.7M |
| Accounts payable | -4.1M | — | — | 20.3M |
| Other assets liabilities | -73.1M | -38.8M | 33.7M | 40.0M |
| Investing activities | 1.2M | 265.7M | -54.7M | -51.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 266.0M | — | -55.1M |
| Purchase of investments | 0 | 0 | -62.0M | 0 |
| Sale of investments | 0 | 0 | 4.2M | 274.1K |
| Other investing activity | 1.2M | -232.8K | 3.2M | 3.5M |
| Financing activities | -35.4M | 43.0M | 52.3M | -6.2M |
| Long term debt issuance | 0 | 62.0M | 55.1M | 0 |
| Long term debt payments | -24.5M | -18.0M | -9.3M | -19.5M |
| Short term debt issuance | -10.8M | -6.4M | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -111.6K | 5.5M | 6.4M | 13.2M |
| End cash position | 495.4M | 560.1M | 238.1M | 329.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 50.8M | -54.1M | 211.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.