Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -385.3M | 297M | 126M | 120M |
| Net income | 78.5M | 32M | 20M | 5M |
| Depreciation | -289.1M | 162M | 163M | 166M |
| Deferred taxes | -72.1M | -1M | -8M | 8M |
| StockBased compensation | -27.4M | 12M | 17M | 18M |
| Other non cash items | -2.7M | 2M | 1M | 2M |
| Accounts receivable | -28.2M | -16M | 39M | -90M |
| Accounts payable | 26.2M | 13M | -17M | -31M |
| Other assets liabilities | -70.5M | 93M | -89M | 42M |
| Investing activities | 128.7M | -75M | -72M | -138M |
| Capital expenditures | 128.4M | -75M | -72M | -138M |
| Net intangibles | -175K | -2M | -2M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 301K | — | — | 0 |
| Financing activities | -582.5M | -49M | -44M | -99M |
| Long term debt issuance | 325M | 0 | 0 | 0 |
| Long term debt payments | -863.3M | -7M | -5M | -45M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360K | 0 | -21M | -28M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.9M | -42M | -18M | -26M |
| End cash position | 325.6M | 401M | 201M | 159M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1M | 248M | 86M | -19M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.