Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 152.8M | 43.3M | 214.6M | — |
| Net income | 110.7M | 113.1M | 116.3M | — |
| Depreciation | 20.5M | 38.7M | 41.7M | — |
| Deferred taxes | 102.8M | -4.8M | 3.1M | — |
| StockBased compensation | 8.0M | 6.2M | 8.0M | — |
| Other non cash items | 22.7M | 1.8M | 2.3M | — |
| Accounts receivable | -3.7M | 10.6M | -1.2M | — |
| Accounts payable | -1.2M | -111.4M | 38.9M | — |
| Other assets liabilities | -106.8M | -10.8M | 5.4M | — |
| Investing activities | 1.8B | 244.2M | 250.2M | — |
| Capital expenditures | -16.7M | -2.7M | -6.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 327.6M | 0 | 0 | — |
| Purchase of investments | -1.4B | -23.4M | -23.5M | — |
| Sale of investments | 2.9B | 347.9M | 273.1M | — |
| Other investing activity | 23.9M | -77.7M | 7.0M | — |
| Financing activities | -684.9M | -3.6B | -81.9M | -1.8M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | -11.1K | -183.4M | -33.2M | — |
| Short term debt issuance | -639.2M | -3.3B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 11.1K | -7.9M | — |
| Common dividends | -45.7M | -41.1M | -40.9M | — |
| Other financing charges | -8.5K | — | 133.0K | -1.8M |
| End cash position | 1.6B | 1.5B | 3.4B | — |
| Income tax paid | 6.4M | 2.3M | 25.5M | — |
| Interest paid | 221.0M | 329.4M | 205.0M | — |
| Free cash flow | 147.8M | 31.0M | 210.4M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.