Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 225.7M | — | 394.6M | 106.2M |
| Net income | 152.6M | — | 208.4M | 63.4M |
| Depreciation | 27.1M | — | 37.8M | 29.3M |
| Deferred taxes | 35.5M | — | 83.7M | 7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0M | — | 2.3M | 7.9M |
| Accounts receivable | -26.1M | — | 32.9M | 23.4M |
| Accounts payable | 1.1M | — | 24.7M | -15.3M |
| Other assets liabilities | 45.5M | — | 4.8M | -9.9M |
| Investing activities | -115.7M | -85.5M | 100.4M | -68.4M |
| Capital expenditures | -115.7M | -84.8M | -81.3M | -68.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -179.4M | 179.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 179.5M | 2.8M | 903.6K |
| Other investing activity | — | -837.1K | -132.1K | -1.2M |
| Financing activities | -130.5M | -48.8M | -10.5M | -27.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.4M | -480.0K | -1.5M | -821.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -15.8M |
| Other financing charges | -129.0M | -48.3M | -8.9M | -10.9M |
| End cash position | 414.1M | 407.9M | 390.3M | 166.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8M | 65.7M | 72.8M | -28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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