Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 75M | 1.7B | 199.8M | 220.5M |
| Net income | 4.2M | 1.3B | 87.4M | 95.8M |
| Depreciation | 59.8M | 51.3M | 83.1M | 109.4M |
| Deferred taxes | 400K | 383M | 4.2M | 10.7M |
| StockBased compensation | 3.2M | 18.6M | 25.4M | 4.9M |
| Other non cash items | 7.4M | -13.3M | -300K | -300K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110.3M | 3.4B | -56.9M | 1.8M |
| Capital expenditures | -600K | -3.2M | -10.9M | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109.7M | 3.4B | -46M | 2.2M |
| Financing activities | -20.5M | -2.5B | -54.8M | -66.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -174.6M | -1M | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 8.6M | 12.2M | 100K |
| Common stock repurchase | 0 | -157.1M | — | — |
| Common dividends | -20.7M | -2.2B | -66M | -65.9M |
| Other financing charges | — | 2.4M | — | — |
| End cash position | 561.8M | 842.9M | 2.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 500K | 1.1M | 2.4M | 900K |
| Free cash flow | -118.4M | -69M | 6M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.