Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -649.3M | 316.5M | 99.8M | -24.2M |
| Net income | -865.1M | -18.3M | 111.5M | -133.8M |
| Depreciation | 114.2M | 110.5M | 108M | 107.1M |
| Deferred taxes | 35M | 9M | 11.5M | -23.2M |
| StockBased compensation | 16.8M | 16.1M | 15.6M | 13.9M |
| Other non cash items | 101M | 309.9M | -110.4M | 98.5M |
| Accounts receivable | 20.5M | 2.9M | 900K | -17.4M |
| Accounts payable | 5.6M | -2.1M | 4M | -15.6M |
| Other assets liabilities | -77.3M | -111.5M | -41.3M | -53.7M |
| Investing activities | 21.1M | 25.1M | -10.7M | 1M |
| Capital expenditures | — | — | — | 200K |
| Net intangibles | -9.2M | — | — | -8.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 21.1M | 25.1M | -10.7M | 800K |
| Financing activities | -157.3M | 44.5M | -16.2M | -11.7M |
| Long term debt issuance | 160M | 417.5M | 150M | — |
| Long term debt payments | -150.9M | -267.6M | -123.2M | -32.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.1M | -90.3M | -25M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | -15.1M | -18M | 20.7M |
| End cash position | 692.1M | 700.5M | 613.6M | 723.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 104.2M | 86M | 102M | 90.9M |
| Free cash flow | -1M | -1.3M | -83.3M | -126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.