Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 148.1M | 175.8M | -3.3M | 202.2M |
| Net income | 67.6M | 111.0M | -95.1M | 90.6M |
| Depreciation | 66.0M | 69.4M | 74.3M | 72.5M |
| Deferred taxes | 520.6K | -12.1M | 6.5M | 46.1M |
| StockBased compensation | 8.9M | 2.9M | 8.5M | -11.0M |
| Other non cash items | 5.0M | 4.6M | 2.5M | 4.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.9M | -31.3M | -58.8M | -39.4M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.9M | -9.3M | -58.8M | -39.4M |
| Financing activities | -92.4M | -57.5M | 23.6M | -95.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.3M | -14.2M | 82.5M | -27.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -7.2M | -22.6M | -28.5M |
| Common dividends | -38.0M | -36.3M | -36.7M | -39.2M |
| Other financing charges | -1.8M | 141.8K | 444.8K | 541.2K |
| End cash position | 142.5M | 118.6M | 140.2M | 208.7M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 860.7K | 1.5M | — | 794.6K |
| Free cash flow | 133.9M | 65.2M | 10.5M | 165.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.