Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -491.0M | 108.1M | 73.8M | 490.0M |
| Net income | -606.3M | 55.1M | 54.9M | 426.2M |
| Depreciation | 89.0M | 87.5M | 84.9M | 85.9M |
| Deferred taxes | -10.1M | -15.0M | -10.6M | 24.2M |
| StockBased compensation | 6.1M | 13.2M | 10.6M | 9.5M |
| Other non cash items | 681.4K | 2.3M | 3.5M | 2.4M |
| Accounts receivable | 56.4M | -10.6M | -36.8M | 10.0M |
| Accounts payable | -20.0M | 9.3M | 7.0M | 15.1M |
| Other assets liabilities | -6.7M | -33.6M | -39.8M | -83.2M |
| Investing activities | 2.0M | 851.8K | -766.6K | 681.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | 851.8K | -766.6K | 681.4K |
| Financing activities | -316.8M | -5.9M | -30.8M | -645.0M |
| Long term debt issuance | 57.7M | 0 | 0 | — |
| Long term debt payments | -374.1M | -5.8M | -26.7M | -644.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340.7K | -85.2K | -4.2M | -340.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 216.9M | 385.2M | 271.3M | 225.5M |
| Income tax paid | — | 65.7M | 14.2M | — |
| Interest paid | — | 26.2M | 42.0M | — |
| Free cash flow | 146.2M | 106.3M | 69.2M | 124.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.