Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 118.9M | 116.9M | 233.9M | 230.5M |
| Net income | 114.5M | 53.7M | 83.1M | 40.2M |
| Depreciation | 39.8M | 44.1M | 65.7M | 66.9M |
| Deferred taxes | -4.8M | 20.0M | 74.9M | 106.3M |
| StockBased compensation | 9.2M | 2.9M | 11.6M | 7.6M |
| Other non cash items | 7.2M | 3.6M | -413.0K | -413.0K |
| Accounts receivable | -22.3M | 6.1M | 413.0K | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | -13.4M | -1.4M | 3.4M |
| Investing activities | -131.2M | -159.6M | -171.7M | -194.2M |
| Capital expenditures | -138.8M | -170.0M | -175.9M | -198.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.7M | 10.5M | 4.3M | 4.4M |
| Financing activities | 33.3M | 169.6M | 5.6M | 1.1M |
| Long term debt issuance | 48.2M | 213.4M | 68.8M | 82.6M |
| Long term debt payments | -5.4M | -39.1M | -65.9M | -79.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -4.7M | 2.8M | -2.3M |
| End cash position | 141.8M | 146.6M | 151.7M | 157.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8M | -184.6M | -10.7M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.