Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 578.6M | 713.9M | 466.6M | 442.6M |
| Net income | 461.8M | 441.5M | 442.6M | 397.0M |
| Depreciation | 127.9M | 124.8M | 143.0M | 130.6M |
| Deferred taxes | -31.3M | -46.1M | -136.4K | -94.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1M | 3.0M | -87.7M | 9.1M |
| Accounts receivable | — | 44.4M | 124.3M | — |
| Accounts payable | — | -48.7M | -56.2M | — |
| Other assets liabilities | — | 195.1M | -99.3M | — |
| Investing activities | 30.9M | 10.6M | 11.4M | 10.7M |
| Capital expenditures | 32.4M | 11.8M | 12.6M | 7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | — | 0 | 4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1.2M | -1.2M | -1.2M |
| Financing activities | -764.4M | -284.2M | -690.0M | -275.2M |
| Long term debt issuance | 109.9M | 296.3M | 293.4M | 286.5M |
| Long term debt payments | -137.4M | -378.3M | -340.9M | -399.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201.8M | -202.2M | -387.4M | -157.1M |
| Common dividends | -511.8M | — | -255.1M | 0 |
| Other financing charges | -23.2M | — | 23.9K | -5.1M |
| End cash position | 487.2M | 647.0M | 563.3M | 589.0M |
| Income tax paid | — | 115.5M | — | — |
| Interest paid | — | 6.2M | — | — |
| Free cash flow | 453.4M | 551.7M | 268.9M | 318.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.