Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 113.7M | 125.7M | 111.7M | 185.0M |
| Net income | 105.7M | 132.3M | 119.5M | 166.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 4.4M | 4.7M | 1.5M |
| Accounts receivable | 1.2M | -7.3M | -2.8M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -442.4K | -3.8M | -9.7M | 7.1M |
| Investing activities | -127.9M | 23.3M | -207.3M | 41.3M |
| Capital expenditures | -128.1M | 23.2M | -207.5M | 41.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 202.0K | 62.2K | 170.5K | 77.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852 | — | — | — |
| Financing activities | -13.2M | -89.8M | -45.7M | -27.7M |
| Long term debt issuance | 136.3M | 0 | 178.5M | 93.8M |
| Long term debt payments | -13.0M | -13.1M | -12.5M | -9.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.3M | — |
| Common dividends | -134.7M | -76.7M | -208.9M | -108.3M |
| Other financing charges | -1.8M | -40.1K | 470.6K | -3.7M |
| End cash position | 174.3M | 198.6M | 177.2M | 293.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 74.6M | -50.9M | 101.9M |
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/cash_flow
historical dataset via the API — starting from the
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