Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -112.1M | -288.5M | 1.4B | 242M |
| Net income | 69.2M | 79.8M | 38M | 181.7M |
| Depreciation | 59.6M | 50.6M | 74M | 67.7M |
| Deferred taxes | -22.1M | -103.9M | 130.6M | 62.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.4M | 28M | 23.8M | 32.1M |
| Accounts receivable | -213.5M | 18.9M | 36.3M | -152M |
| Accounts payable | 29.8M | 177.2M | -346.2M | 275.1M |
| Other assets liabilities | -64.5M | -539.1M | 1.4B | -224.9M |
| Investing activities | -54M | -74.6M | -22.9M | -66M |
| Capital expenditures | -32.2M | -76M | -18.9M | -68.5M |
| Net intangibles | -72.5M | -59.5M | -73.9M | -61M |
| Net acquisitions | -100K | 0 | -4M | 1.1M |
| Purchase of investments | -78.6M | -2.6M | — | — |
| Sale of investments | 56.9M | 4M | — | 1.3M |
| Other investing activity | — | — | 0 | 100K |
| Financing activities | 105.6M | -432.4M | -178.1M | 67.4M |
| Long term debt issuance | 463M | 683.2M | 214.5M | 321.7M |
| Long term debt payments | -348.3M | -1.1B | -392.6M | -317.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14.5M | — | — |
| Common dividends | -9.1M | — | — | — |
| Other financing charges | — | — | 0 | 63.2M |
| End cash position | 654M | 813M | 1.6B | 825M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.3M | -321.7M | 942.2M | 42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.