Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 221.8M | 128.0M | 127.9M | 153.7M |
| Net income | 167.7M | 130.8M | 110.1M | 115.7M |
| Depreciation | 30.1M | 25.2M | 28.6M | 29.1M |
| Deferred taxes | -15.5M | -11.4M | 1.5M | 4.9M |
| StockBased compensation | 10.7M | 5.9M | 8.9M | 905.9K |
| Other non cash items | -3.9M | -13.2M | -15.9M | -1.9M |
| Accounts receivable | 15.7M | -33.2K | -25.1M | 8.2M |
| Accounts payable | 16.1M | -10.0M | 25.3M | -3.7M |
| Other assets liabilities | 907.6K | 698.0K | -5.5M | 483.2K |
| Investing activities | -16.3M | -20.0M | -4.5M | -31.3M |
| Capital expenditures | -14.7M | -18.2M | — | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -1.8M | -4.5M | -2.2M |
| Financing activities | -176.7M | -62.0M | -260.0M | -168.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.7M | -62.0M | -40.9M | -40.9M |
| Other financing charges | — | — | -219.1M | -127.8M |
| End cash position | 420.5M | 385.0M | 297.6M | 192.4M |
| Income tax paid | — | 28.6M | 34.3M | 33.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 202.4M | 147.4M | 214.3M | 156.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.