Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 332.9M | 113.4M | -7.5M | -4.9M |
| Net income | 135.9M | 154.5M | -161.6M | 94.3M |
| Depreciation | 135.7M | 117.6M | 21.7M | 128.7M |
| 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 | 27.4M | -4.4M | 15.0M |
| Accounts receivable | 88.1M | -139.4M | 181.7M | -196.8M |
| Accounts payable | — | -43.4M | — | — |
| Other assets liabilities | -17.0M | -6.8M | -8.8M | -28.0M |
| Investing activities | 983.4M | -89.3M | -61.6M | -191.4M |
| Capital expenditures | -134.2M | -149.9M | -60.9M | -139.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | 67.1M | 0 | 0 |
| Purchase of investments | — | — | 0 | -35.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -6.5M | -632.0K | -16.5M |
| Financing activities | -1.4B | -811.7K | -178.9M | 294.3M |
| Long term debt issuance | 181.9M | 983.4M | 230.6M | 628.2M |
| Long term debt payments | -1.4B | -912.4M | -299.8M | -228.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 634.6K | 92.8K | 766.6K |
| Common stock repurchase | -30.8M | -60.9M | — | — |
| Common dividends | -61.3M | 0 | -41.5M | -44.0M |
| Other financing charges | -35.9M | -11.5M | -68.3M | -62.5M |
| End cash position | 237.9M | 291.0M | 304.5M | 251.8M |
| Income tax paid | — | 36.4M | 37.0M | 31.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 150.8M | 854.3K | 467.4M | -20.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.