Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 93.7M | 12.6M | 387.1M | 193.2M |
| Net income | 114.1M | 107.2M | 371.1M | 109.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.8M | 6.7M | 42.1M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | -101.3M | -26.1M | 88.0M |
| Investing activities | -48.6M | -41.4M | -51.6M | -45.0M |
| Capital expenditures | -47.5M | -41.7M | -56.6M | -43.9M |
| Net intangibles | 0 | 0 | -154.3K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.0M | 363.9K | 5.0M | -1.1M |
| Financing activities | -89.8M | 3.2M | -66.0M | -22.7M |
| Long term debt issuance | 267.0M | 213.6M | 1.1B | 168.6M |
| Long term debt payments | -264.9M | -131.8M | -1.1B | -160.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -72.3M | -59.9M | -42.7M | -9.5M |
| Common dividends | -19.5M | -18.8M | -19.5M | -20.9M |
| Other financing charges | — | — | — | — |
| End cash position | 300.4M | 329.3M | 290.1M | 424.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.4M | 54.3M | 143.4M | 105.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.