Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 264.7M | — | 462.9M | 124.6M |
| Net income | 179.0M | — | 244.4M | 74.4M |
| Depreciation | 31.8M | — | 44.3M | 34.4M |
| Deferred taxes | 41.6M | — | 98.1M | 8.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8M | — | 2.7M | 9.3M |
| Accounts receivable | -30.6M | — | 38.6M | 27.4M |
| Accounts payable | 1.3M | — | 29.0M | -18.0M |
| Other assets liabilities | 53.3M | — | 5.6M | -11.6M |
| Investing activities | -135.7M | -100.3M | 117.8M | -80.3M |
| Capital expenditures | -135.7M | -99.4M | -95.3M | -79.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -210.4M | 210M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 210.5M | 3.3M | 1.1M |
| Other investing activity | — | -982K | -155K | -1.4M |
| Financing activities | -153.0M | -57.3M | -12.3M | -32.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.7M | -563K | -1.8M | -964K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -18.5M |
| Other financing charges | -151.3M | -56.7M | -10.5M | -12.8M |
| End cash position | 485.7M | 478.4M | 457.9M | 195.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1M | 77.1M | 85.4M | -33.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.