Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 262M | 265M | 163.9M | 189M |
| Net income | 128.1M | 162.6M | 221M | 126M |
| Depreciation | 44.6M | 43.8M | 42M | 42M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 500K | 400K | 600K |
| Other non cash items | 63.8M | 18.2M | -40M | 29.1M |
| Accounts receivable | 43.2M | -41.4M | -10.3M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | 81.3M | -49.2M | -11.2M |
| Investing activities | -30.2M | -27.7M | -36.6M | -44.5M |
| Capital expenditures | -21.5M | -25M | -19.1M | -22.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7M | -2.7M | -17.5M | -22.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.8M | -134.8M | -232.3M | -77M |
| Long term debt issuance | 0 | 0 | -150.2M | — |
| Long term debt payments | -2.3M | -2.5M | -14.7M | -5.6M |
| Short term debt issuance | -47.9M | -24M | -14.6M | -18.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -55.6M | -55.6M | -52.8M | -52.8M |
| Other financing charges | — | -52.7M | 0 | — |
| End cash position | 331.8M | 250.9M | 325M | 434.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.2M | 96.8M | 159.6M | 148.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.