Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 108.7M | -22.4M | 332.7M | 1.3B |
| Net income | 14.0M | 37.8M | 73.6M | -44.1M |
| Depreciation | 84.7M | 83.4M | 78.0M | 78.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4M | 34.4M | 26.5M | 45.6M |
| Accounts receivable | 61.8M | -177.5M | -100.8M | 585.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.1M | -592.6K | 255.3M | 672.2M |
| Investing activities | -6.5M | -58.4M | -118.4M | -108.1M |
| Capital expenditures | -17.5M | -58.4M | -118.4M | -108.1M |
| Net intangibles | -3.5M | -2.9M | -2.4M | -6.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1B | -4.7B | -6.2B | -8.6B |
| Long term debt issuance | — | — | — | 49.8M |
| Long term debt payments | -5.1B | -5.0B | -6.1B | -8.1B |
| Short term debt issuance | -9.8M | 308.4M | -117.6M | -554.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | — |
| End cash position | 229.8M | 304.0M | 151.5M | 125.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.7M | 93.0M | 255.5M | 699.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.