Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 446.2M | 306.9M | 247.4M | -1.0B |
| Net income | 31.8M | 221.3M | -12.8M | -885.8M |
| Depreciation | 144.1M | 141.4M | 129.3M | 123.6M |
| Deferred taxes | 42.8M | -40.1M | 42.3M | -17.0M |
| StockBased compensation | 7.0M | 11.0M | 13.5M | 7.1M |
| Other non cash items | 215.8M | 52.6M | 29.2M | 11.3M |
| Accounts receivable | -25.5M | -53.5M | 101.2M | -105.8M |
| Accounts payable | 16.3M | 15.3M | -21.1M | 11.2M |
| Other assets liabilities | 13.8M | -41.1M | -34.1M | -154.5M |
| Investing activities | -382.0M | -325.5M | -323.7M | -229.3M |
| Capital expenditures | — | — | 0 | 10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.6M | 0 | -12.8M |
| Purchase of investments | -34.0M | -8.5M | -35.8M | -932.1K |
| Sale of investments | 11.7M | 31.0M | 28.4M | 82.3M |
| Other investing activity | -359.6M | -341.4M | -316.3M | -308.4M |
| Financing activities | 213.0M | -61.5M | 60.4M | 199.6M |
| Long term debt issuance | 281.4M | 4.6M | 354.9M | 280.8M |
| Long term debt payments | -12.6M | -17.3M | -73.4M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.6M | — | — | — |
| Common dividends | -35.7M | -35.7M | -64.2M | -64.7M |
| Other financing charges | -6.6M | -13.0M | -156.9M | -8.3M |
| End cash position | 505.5M | 424.7M | 463.9M | 605.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.9M | 351.2M | 142.7M | -22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.