Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 110.2M | 129.1M | 379.3M | 162.1M |
| Net income | 56.7M | 72.7M | 265.1M | 70.3M |
| Depreciation | 31.3M | 31.2M | 30.1M | 31.6M |
| Deferred taxes | 18.1M | 21.5M | 79.9M | 19.6M |
| StockBased compensation | 1.3M | 1.6M | 1.5M | 1.5M |
| Other non cash items | 2.9M | 2.1M | 2.6M | 39.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.3M | -24.6M | 8.9M | 10.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.3M | -24.6M | 8.9M | 10.9M |
| Financing activities | -37.2M | -75.9M | -79.0M | 79.3M |
| Long term debt issuance | — | — | 0 | 195.5M |
| Long term debt payments | 0 | -169K | -500K | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.5M | -73.4M | -79.4M | -85.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -2.4M | 926K | 2.3M |
| End cash position | 304.0M | 304.5M | 344.8M | 334.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 667K | 7.6M | — | 11.6M |
| Free cash flow | 28.4M | 60.0M | 65.7M | 136.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.