Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 109.3M | 10.3M | 65.3M | 368.0M |
| Net income | 70.5M | 72.6M | 102.9M | 191.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.6M | 22.7M | 17.0M | 27.1M |
| Accounts receivable | -11.1M | 2.2M | 1.3M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4M | -87.1M | -56.0M | 151.3M |
| Investing activities | -80.3M | -117.0M | -192.8M | -15.0M |
| Capital expenditures | -75.7M | -114.1M | -188.6M | -10.5M |
| Net intangibles | -1.4M | -1.0M | -169.7K | -525.0K |
| Net acquisitions | -4.6M | -2.9M | -4.2M | -4.5M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.2M | 42.2M | -144.9M | -142.1M |
| Long term debt issuance | 326.0M | 137M | 135.0M | -52.9M |
| Long term debt payments | -312.3M | -28.6M | -160.5M | -22.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -4.5M | -5.7M | -17.0M |
| Common dividends | -42.3M | -61.7M | -112.1M | -49.8M |
| Other financing charges | — | — | -1.6M | 143.8K |
| End cash position | 75.6M | 55.2M | 108.4M | 385.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.2M | -25.2M | -97.7M | 214.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.