Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 218.1M | 1.3B | 447.6M | 1.2B |
| Net income | -4.8M | 73.4M | 90.3M | 107.7M |
| Depreciation | 18.7M | 16.8M | 17.6M | 14.8M |
| Deferred taxes | 5.8M | 27.8M | 34.2M | 37.0M |
| StockBased compensation | 818K | 1.6M | 1.1M | 1.2M |
| Other non cash items | 48.5M | 44.7M | 41.7M | 40.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.1M | 1.1B | 262.7M | 1.0B |
| Investing activities | 110.2M | -287.9M | 127.0M | 69.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | 0 | 0 |
| Purchase of investments | -17.9M | -370.8M | -12.7M | -3.7M |
| Sale of investments | 132.3M | 82.9M | 139.7M | 72.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -94.7M | -19.8M | -43.9M | -21.4M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | -80K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 330K | 952K | 6.7M | 460K |
| Common stock repurchase | -69.2M | 0 | -26.1M | -2.1M |
| Common dividends | -21.5M | -20.8M | -20.1M | -19.7M |
| Other financing charges | -4.4M | — | -4.4M | — |
| End cash position | 717.3M | 485.8M | 500.7M | 810.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 415.1M | 498.1M | 410.7M | 416.4M |
| Free cash flow | 216.0M | 292.7M | -392.4M | 170.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.