Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.9M | 15.7M | -90.4M | 44.1M |
| Net income | 40.8M | 13.4M | -79.0M | 23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.6M | 27.3M | 25.1M | 21.7M |
| Accounts receivable | 8.4M | -26.9M | -38.2M | 937.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 2.0M | 1.7M | -2.3M |
| Investing activities | -241.9M | -66.7M | -54.9M | -44.4M |
| Capital expenditures | -85.8M | -63.1M | -53.3M | -41.9M |
| Net intangibles | -11.8M | -33.4M | -29.5M | -42.4M |
| Net acquisitions | -154.3M | -2.4M | -937.7K | -682.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -1.3M | -682.0K | -1.8M |
| Financing activities | -324.5M | 513.7M | -10.6M | -24.7M |
| Long term debt issuance | 596.7M | 537.1M | 12.8M | 0 |
| Long term debt payments | -895.4M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -25.7M | -23.4M | -23.4M | -24.7M |
| Other financing charges | -85.2K | — | — | — |
| End cash position | 671.8M | 1.3B | 766.4M | 783.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.8M | -19.7M | -15.4M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.