Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 324.1M | 223.0M | 179.7M | -719.5M |
| Net income | 23.1M | 160.8M | -9.3M | -631.0M |
| Depreciation | 104.7M | 102.7M | 93.9M | 88.1M |
| Deferred taxes | 31.1M | -29.1M | 30.7M | -12.1M |
| StockBased compensation | 5.1M | 8.0M | 9.8M | 5.0M |
| Other non cash items | 156.8M | 38.2M | 21.2M | 8.0M |
| Accounts receivable | -18.6M | -38.9M | 73.5M | -75.4M |
| Accounts payable | 11.9M | 11.1M | -15.3M | 8.0M |
| Other assets liabilities | 10.0M | -29.9M | -24.8M | -110.1M |
| Investing activities | -277.5M | -236.4M | -235.1M | -163.3M |
| Capital expenditures | — | — | 0 | 7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.8M | 0 | -9.1M |
| Purchase of investments | -24.7M | -6.2M | -26.0M | -664K |
| Sale of investments | 8.5M | 22.5M | 20.7M | 58.6M |
| Other investing activity | -261.2M | -248.0M | -229.7M | -219.7M |
| Financing activities | 154.7M | -44.7M | 43.9M | 142.2M |
| Long term debt issuance | 204.4M | 3.3M | 257.8M | 200M |
| Long term debt payments | -9.2M | -12.6M | -53.3M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | — | — | — |
| Common dividends | -25.9M | -26.0M | -46.7M | -46.1M |
| Other financing charges | -4.8M | -9.4M | -113.9M | -5.9M |
| End cash position | 367.2M | 308.5M | 337.0M | 431.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.4M | 255.1M | 103.7M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.