Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 94.9M | 82.5M | 10.9M | 105.1M |
| Net income | 43.3M | 29.1M | -89.8M | 30.9M |
| Depreciation | 57.3M | 50.3M | 71.6M | 63.9M |
| Deferred taxes | 7.7M | 14.5M | 17.0M | 6.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 5.8M | 26.7M | 8.5M |
| Accounts receivable | -9.3M | -7.3M | -15.0M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | -9.8M | 446K | -6.4M |
| Investing activities | -47.1M | -39.5M | -63.4M | -33.7M |
| Capital expenditures | -50.4M | -41.3M | -51.9M | -37.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -10.3M | 1.5M |
| Purchase of investments | -8.8M | -7.6M | — | — |
| Sale of investments | 11.3M | 10.3M | — | — |
| Other investing activity | 817K | -810K | -1.3M | 1.8M |
| Financing activities | -9.5M | -48.5M | -96.1M | -87.1M |
| Long term debt issuance | 240.5M | 0 | — | — |
| Long term debt payments | -198.6M | -44.9M | -67.1M | -40M |
| Short term debt issuance | — | — | -40.5M | -40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -51.3M | — | 11.6M | -7.1M |
| End cash position | 105.6M | 87.7M | 128.1M | 117.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.1M | 7.6M | 53.2M | 69.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.