Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 538.0M | 183.2M | -12.1M | -8.0M |
| Net income | 219.7M | 249.7M | -261.2M | 152.4M |
| Depreciation | 219.3M | 190.1M | 35.1M | 208.0M |
| Deferred taxes | -23.0M | 3.7M | -60.1M | -31.5M |
| StockBased compensation | 4.7M | 1.9M | 1.8M | 2.3M |
| Other non cash items | 2.5M | 44.4M | -7.2M | 24.2M |
| Accounts receivable | 142.3M | -225.3M | 293.7M | -318.1M |
| Accounts payable | — | -70.2M | — | — |
| Other assets liabilities | -27.5M | -10.9M | -14.2M | -45.3M |
| Investing activities | 1.6B | -144.3M | -99.5M | -309.3M |
| Capital expenditures | -216.8M | -242.3M | -98.5M | -225.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | 108.5M | 0 | 0 |
| Purchase of investments | — | — | 0 | -57.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -10.5M | -1.0M | -26.7M |
| Financing activities | -2.2B | -1.3M | -289.2M | 475.6M |
| Long term debt issuance | 294.1M | 1.6B | 372.6M | 1.0B |
| Long term debt payments | -2.3B | -1.5B | -484.5M | -368.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 1.0M | 150.1K | 1.2M |
| Common stock repurchase | -49.8M | -98.4M | — | — |
| Common dividends | -99.1M | 0 | -67.0M | -71.0M |
| Other financing charges | -58.0M | -18.6M | -110.4M | -101.0M |
| End cash position | 384.5M | 470.3M | 492.1M | 406.9M |
| Income tax paid | — | 58.9M | 59.8M | 51.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 243.8M | 1.4M | 755.4M | -33.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.