Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 86.4M | 84.9M | 169.9M | 167.4M |
| Net income | 83.2M | 39M | 60.4M | 29.2M |
| Depreciation | 28.9M | 32M | 47.7M | 48.6M |
| Deferred taxes | -3.5M | 14.5M | 54.4M | 77.2M |
| StockBased compensation | 6.7M | 2.1M | 8.4M | 5.5M |
| Other non cash items | 5.2M | 2.6M | -300K | -300K |
| Accounts receivable | -16.2M | 4.4M | 300K | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9M | -9.7M | -1M | 2.5M |
| Investing activities | -95.3M | -115.9M | -124.7M | -141.1M |
| Capital expenditures | -100.8M | -123.5M | -127.8M | -144.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -800K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | 7.6M | 3.1M | 3.2M |
| Financing activities | 24.2M | 123.2M | 4.1M | 800K |
| Long term debt issuance | 35M | 155M | 50M | 60M |
| Long term debt payments | -3.9M | -28.4M | -47.9M | -57.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -3.4M | 2M | -1.7M |
| End cash position | 103M | 106.5M | 110.2M | 114.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34M | -134.1M | -7.8M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.