Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24.7M | 18.7M | -29.8M | -10.2M |
| Net income | 11.1M | -50.2M | 25.5M | -64.6M |
| Depreciation | 75.7M | 64.6M | 85.9M | 86.7M |
| Deferred taxes | -34.9M | -5.1M | -17.0M | -40.0M |
| StockBased compensation | 6.8M | 8.5M | 11.1M | 7.7M |
| Other non cash items | -38.3M | 51.0M | -2.6M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1M | -50.2M | -132.6M | — |
| Investing activities | -48.5M | -28.9M | -55.3M | -125.0M |
| Capital expenditures | -40.8M | -24.7M | -54.4M | -126.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | -4.3M | -850.1K | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | -95.2M | 138.6M | 80.8M | -17.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.1M | -175.1M | -3.4M | -1.7M |
| Short term debt issuance | 85.0M | 340.9M | 102.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.7M | — | — | — |
| Common dividends | -11.1M | -11.9M | -12.8M | -12.8M |
| Other financing charges | -9.4M | -15.3M | -6.0M | -2.6M |
| End cash position | 364.7M | 425.9M | 444.6M | 435.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | 2.6M | -95.2M | 126.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.