Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 322.3M | 268.9M | 315.7M | 223.3M |
| Net income | 161.9M | 139.3M | 141.4M | 83.4M |
| Depreciation | 75.6M | 73.9M | 138.4M | 118.4M |
| Deferred taxes | 59.3M | 48.6M | 55.5M | 8.4M |
| StockBased compensation | 17.8M | 8.9M | 16.8M | 9.8M |
| Other non cash items | -2.1M | 2.3M | -3.7M | 4.0M |
| Accounts receivable | -10.2M | -7.4M | 2.8M | 413.0K |
| Accounts payable | 32.9M | 20.6M | — | — |
| Other assets liabilities | -12.9M | -17.5M | -35.4M | -1.1M |
| Investing activities | -147.0M | -141.5M | -137.1M | -136.3M |
| Capital expenditures | -147.0M | -143.2M | -138.8M | -136.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7M | 1.7M | — |
| Financing activities | -60.2M | -49.4M | -166.2M | -91.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -7.3M | -16.1M | -125.3M | -69.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -28.9M | -27.0M | -22.4M | -10.7M |
| Common dividends | -19.3M | — | -9.8M | 0 |
| Other financing charges | -4.7M | -6.3M | -8.7M | -11.6M |
| End cash position | 411.2M | 313.3M | 266.4M | 218.3M |
| Income tax paid | — | 20.6M | 18.9M | 4.7M |
| Interest paid | — | 0 | 10.6M | 19.8M |
| Free cash flow | 165.3M | 93.1M | 200.0M | 90.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.