Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 58.9M | 483.9M | -36.5M | -18.3M |
| Net income | 89.4M | 155.2M | 171.5M | 122.4M |
| Depreciation | 47.0M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 409K | 663K | -1.3M | 1.9M |
| Other non cash items | 1.2M | 2.8M | 2.8M | 5.0M |
| Accounts receivable | -84.6M | 136.2M | -75.0M | -104.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 189.0M | -134.4M | -42.9M |
| Investing activities | 2.4M | 37.3M | -36.0M | -280K |
| Capital expenditures | 415K | 63.1M | -38.3M | -1.8M |
| Net intangibles | 0 | -237K | -9K | -35K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -30.2M | 0 | 0 |
| Sale of investments | 0 | 2.3M | — | — |
| Other investing activity | 2.0M | 2.0M | 2.3M | 1.5M |
| Financing activities | -134.3M | -256.2M | -104.9M | -107.2M |
| Long term debt issuance | 520.3M | 560.2M | 295.3M | 341.7M |
| Long term debt payments | -512.3M | -697.1M | -295.4M | -342.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | 0 | -100K | — | — |
| Common dividends | -131.8M | -118.4M | -104.9M | -106.1M |
| Other financing charges | -11.6M | -888K | — | — |
| End cash position | 232.9M | 314.0M | 162.0M | 189.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 403.1M | 124.2M | 75.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.