Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 234.1M | 195.3M | 229.3M | 162.2M |
| Net income | 117.6M | 101.2M | 102.7M | 60.6M |
| Depreciation | 54.9M | 53.7M | 100.5M | 86M |
| Deferred taxes | 43.1M | 35.3M | 40.3M | 6.1M |
| StockBased compensation | 12.9M | 6.5M | 12.2M | 7.1M |
| Other non cash items | -1.5M | 1.7M | -2.7M | 2.9M |
| Accounts receivable | -7.4M | -5.4M | 2M | 300K |
| Accounts payable | 23.9M | 15M | — | — |
| Other assets liabilities | -9.4M | -12.7M | -25.7M | -800K |
| Investing activities | -106.8M | -102.8M | -99.6M | -99M |
| Capital expenditures | -106.8M | -104M | -100.8M | -99M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | 1.2M | — |
| Financing activities | -43.7M | -35.9M | -120.7M | -66.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.3M | -11.7M | -91M | -50.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -21M | -19.6M | -16.3M | -7.8M |
| Common dividends | -14M | — | -7.1M | 0 |
| Other financing charges | -3.4M | -4.6M | -6.3M | -8.4M |
| End cash position | 298.7M | 227.6M | 193.5M | 158.6M |
| Income tax paid | — | 15M | 13.7M | 3.4M |
| Interest paid | — | 0 | 7.7M | 14.4M |
| Free cash flow | 120.1M | 67.6M | 145.3M | 65.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.