Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -888.9M | 352.0M | 22.2M | -965.6M |
| Net income | -1.2B | 172.2M | -14.5M | -1.6B |
| Depreciation | 171.3M | 164.5M | 162.8M | 161.1M |
| Deferred taxes | -63.1M | -54.5M | 17.0M | 173.9M |
| StockBased compensation | 6.0M | 6.0M | 4.3M | 7.7M |
| Other non cash items | -8.5M | -6.0M | 20.5M | -2.6M |
| Accounts receivable | 108.2M | 58.0M | -84.4M | 171.3M |
| Accounts payable | -29.8M | -46.9M | 79.3M | -171.3M |
| Other assets liabilities | 84.4M | 58.8M | -162.8M | 323.0M |
| Investing activities | 4.3M | 4.3M | 3.4M | -34.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 852.3K | 5.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | 3.4M | -1.7M | -34.1M |
| Financing activities | -100.6M | -277.8M | -255.7M | -161.1M |
| Long term debt issuance | 89.5M | 69.9M | 2.3B | 24.7M |
| Long term debt payments | -193.5M | -193.5M | -2.7B | -11.9M |
| Short term debt issuance | 16.2M | -143.2M | 173.0M | -100.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -2.6M | -2.6M | -65.6M |
| Other financing charges | -10.2M | -8.5M | -66.5M | -7.7M |
| End cash position | 1.2B | 999.7M | 810.5M | 819.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326.4M | 270.2M | -55.4M | 331.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.