Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 885.7M | -26.5M | 1.3B | 281.8M |
| Net income | 188.3M | 47M | 431.7M | 218.6M |
| Depreciation | 182.3M | 187.1M | 197.3M | 187M |
| Deferred taxes | 70M | 4.6M | 97.4M | 78.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.3M | 69.6M | 83.6M | 84.1M |
| Accounts receivable | -245.9M | 227M | -12M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 616.7M | -561.8M | 458.8M | -156M |
| Investing activities | 1.3B | -173M | 189.2M | -145M |
| Capital expenditures | -100.6M | -87.1M | 132.8M | -177.3M |
| Net intangibles | -38.5M | -9.8M | -17.5M | -15M |
| Net acquisitions | 1.3B | — | — | — |
| Purchase of investments | -30M | -209.7M | -54.9M | -37.5M |
| Sale of investments | 128.6M | 80.2M | 87M | 34.8M |
| Other investing activity | -18.3M | 43.6M | 24.3M | 35M |
| Financing activities | -1.4B | 411.6M | -925.4M | -161.3M |
| Long term debt issuance | 222.9M | — | -148.4M | 0 |
| Long term debt payments | -489.4M | -127.6M | -364.3M | -92.1M |
| Short term debt issuance | -737.6M | 732.6M | -299.5M | 44.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.6M | -79.6M | -6.6M | -7.8M |
| Common dividends | -88.9M | -91.8M | -90.9M | -89.8M |
| Other financing charges | -118.4M | -22M | -15.7M | -16.1M |
| End cash position | 1.1B | 395.1M | 475.6M | 354M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 681.4M | -399.9M | 728.7M | 18.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.