Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 333.2M | 113.5M | -7.5M | -4.9M |
| Net income | 136.1M | 154.6M | -161.8M | 94.4M |
| Depreciation | 135.8M | 117.7M | 21.8M | 128.8M |
| Deferred taxes | -14.2M | 2.3M | -37.2M | -19.5M |
| StockBased compensation | 2.9M | 1.2M | 1.1M | 1.4M |
| Other non cash items | 1.5M | 27.5M | -4.4M | 15.0M |
| Accounts receivable | 88.1M | -139.5M | 181.9M | -197.0M |
| Accounts payable | — | -43.5M | — | — |
| Other assets liabilities | -17.0M | -6.8M | -8.8M | -28.0M |
| Investing activities | 984.2M | -89.3M | -61.6M | -191.6M |
| Capital expenditures | -134.3M | -150.0M | -61.0M | -139.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | 67.2M | 0 | 0 |
| Purchase of investments | — | — | 0 | -35.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -6.5M | -632.5K | -16.5M |
| Financing activities | -1.4B | -812.4K | -179.1M | 294.5M |
| Long term debt issuance | 182.1M | 984.2M | 230.8M | 628.7M |
| Long term debt payments | -1.4B | -913.2M | -300.1M | -228.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 635.1K | 92.9K | 767.2K |
| Common stock repurchase | -30.9M | -60.9M | — | — |
| Common dividends | -61.4M | 0 | -41.5M | -44.0M |
| Other financing charges | -35.9M | -11.5M | -68.4M | -62.6M |
| End cash position | 238.1M | 291.2M | 304.7M | 252.0M |
| Income tax paid | — | 36.5M | 37.1M | 32.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 151.0M | 855.0K | 467.8M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.