Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 326.7M | 149.0M | 314.1M | 71.2M |
| Net income | 41.3M | -1.6M | 64.9M | 23.7M |
| Depreciation | 164.1M | 165.3M | 138.5M | 101.3M |
| Deferred taxes | 31.3M | 21.1M | 3.8M | 23.3M |
| StockBased compensation | 5.0M | 5.7M | 282.2K | 5.7M |
| Other non cash items | 51.0M | 48.2M | 12.2M | 3.3M |
| Accounts receivable | 75.6M | -92.9M | 44.0M | -65.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | 3.2M | 50.4M | -20.2M |
| Investing activities | -168.0M | -147.4M | -174.7M | -147.9M |
| Capital expenditures | -167.9M | -147.4M | -174.6M | -148.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 97.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.5K | — | -73.0K | 46.1K |
| Financing activities | -161.5M | 298.8M | -27.0M | 52.5M |
| Long term debt issuance | 562.5M | 908.2M | 57.8M | 108.9M |
| Long term debt payments | -745.2M | -589.7M | -92.8M | -68.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 21.2M | -19.7M | 8.0M | 12.3M |
| End cash position | 427.9M | 473.1M | 181.2M | 192.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.5M | 20.3M | 54.4M | -26.4M |
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/cash_flow
historical dataset via the API — starting from the
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