Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 276.3M | 190.1M | 153.2M | -623.5M |
| Net income | 19.7M | 137.0M | -7.9M | -546.9M |
| Depreciation | 89.2M | 87.6M | 80.1M | 76.3M |
| Deferred taxes | 26.5M | -24.8M | 26.2M | -10.5M |
| StockBased compensation | 4.3M | 6.8M | 8.4M | 4.4M |
| Other non cash items | 133.7M | 32.6M | 18.1M | 7.0M |
| Accounts receivable | -15.8M | -33.1M | 62.7M | -65.3M |
| Accounts payable | 10.1M | 9.5M | -13.1M | 6.9M |
| Other assets liabilities | 8.6M | -25.5M | -21.1M | -95.4M |
| Investing activities | -236.5M | -201.6M | -200.4M | -141.6M |
| Capital expenditures | — | — | 0 | 6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.1M | 0 | -7.9M |
| Purchase of investments | -21.0M | -5.3M | -22.2M | -575.4K |
| Sale of investments | 7.2M | 19.2M | 17.6M | 50.8M |
| Other investing activity | -222.7M | -211.4M | -195.9M | -190.4M |
| Financing activities | 131.9M | -38.1M | 37.4M | 123.2M |
| Long term debt issuance | 174.3M | 2.8M | 219.8M | 173.3M |
| Long term debt payments | -7.8M | -10.7M | -45.4M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | — | — | — |
| Common dividends | -22.1M | -22.1M | -39.8M | -40.0M |
| Other financing charges | -4.1M | -8.0M | -97.1M | -5.1M |
| End cash position | 313.1M | 263.0M | 287.3M | 373.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.1M | 217.5M | 88.4M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.