Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 358.3M | 206.7M | 206.5M | 248.2M |
| Net income | 270.8M | 211.3M | 177.8M | 186.8M |
| Depreciation | 48.7M | 40.8M | 46.2M | 47.0M |
| Deferred taxes | -25.0M | -18.4M | 2.4M | 7.9M |
| StockBased compensation | 17.2M | 9.5M | 14.4M | 1.5M |
| Other non cash items | -6.3M | -21.3M | -25.6M | -3.0M |
| Accounts receivable | 25.4M | -53.7K | -40.5M | 13.3M |
| Accounts payable | 26.1M | -16.2M | 40.8M | -6.0M |
| Other assets liabilities | 1.5M | 1.1M | -8.9M | 780.6K |
| Investing activities | -26.3M | -32.4M | -7.2M | -50.5M |
| Capital expenditures | -23.8M | -29.4M | — | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -2.9M | -7.2M | -3.6M |
| Financing activities | -285.4M | -100.1M | -420.0M | -272.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -285.4M | -100.1M | -66.1M | -66.0M |
| Other financing charges | — | — | -353.8M | -206.5M |
| End cash position | 679.2M | 621.9M | 480.7M | 310.7M |
| Income tax paid | — | 46.2M | 55.4M | 53.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 327.0M | 238.0M | 346.1M | 253.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.