Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 199.5M | 166.4M | 195.4M | 138.2M |
| Net income | 100.2M | 86.2M | 87.5M | 51.6M |
| Depreciation | 46.8M | 45.8M | 85.7M | 73.3M |
| Deferred taxes | 36.7M | 30.1M | 34.3M | 5.2M |
| StockBased compensation | 11.0M | 5.5M | 10.4M | 6.1M |
| Other non cash items | -1.3M | 1.4M | -2.3M | 2.5M |
| Accounts receivable | -6.3M | -4.6M | 1.7M | 255.7K |
| Accounts payable | 20.4M | 12.8M | — | — |
| Other assets liabilities | -8.0M | -10.8M | -21.9M | -681.8K |
| Investing activities | -91.0M | -87.6M | -84.9M | -84.4M |
| Capital expenditures | -91.0M | -88.6M | -85.9M | -84.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.0M | 1.0M | — |
| Financing activities | -37.2M | -30.6M | -102.9M | -56.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.5M | -10.0M | -77.6M | -43.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -17.9M | -16.7M | -13.9M | -6.6M |
| Common dividends | -11.9M | — | -6.1M | 0 |
| Other financing charges | -2.9M | -3.9M | -5.4M | -7.2M |
| End cash position | 254.6M | 194.0M | 164.9M | 135.2M |
| Income tax paid | — | 12.8M | 11.7M | 2.9M |
| Interest paid | — | 0 | 6.6M | 12.3M |
| Free cash flow | 102.4M | 57.6M | 123.8M | 56.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.