Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | 233.9M | 286.8M | 19.0M |
| Net income | -1.4B | -75.0M | -60.8M | -39.4M |
| Depreciation | 354.0M | 349.3M | 356.8M | 402.1M |
| Deferred taxes | 70.7M | -113.6M | -108.6M | -331.6M |
| StockBased compensation | 10.2M | 13.8M | 13.2M | 14.3M |
| Other non cash items | 6.2M | 4.3M | 3.7M | 4.4M |
| Accounts receivable | -38.5M | -12.4M | 14.7M | -29.2M |
| Accounts payable | -219.7M | 61.2M | 36.6M | — |
| Other assets liabilities | 13.4M | 6.4M | 31.2M | -1.7M |
| Investing activities | 0 | 1.3M | -6.3M | -16.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.5M | -27.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.3M | 162.8K | 11.3M |
| Financing activities | 779.4M | -53.5M | 169.4M | -20.3M |
| Long term debt issuance | 988.9M | 191.8M | 383.6M | 289.6M |
| Long term debt payments | -152.2M | -221.8M | -202.3M | -306.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.2M | -23.5M | -11.9M | -3.1M |
| End cash position | 889.7M | 211.1M | 238.2M | 218.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 466.4M | — |
| Free cash flow | -152.4M | 24.2M | -143.8M | 42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.