Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 124.8M | 121.4M | 58.8M | 101.8M |
| Net income | 97.1M | 97.4M | 49.3M | 81.7M |
| Depreciation | 20.7M | 20.8M | 21.0M | 21.3M |
| Deferred taxes | 255.7K | -4.1M | -5.0M | -7.3M |
| StockBased compensation | 9.7M | 3.3M | 3.2M | 3.6M |
| Other non cash items | -3.0M | 4.0M | -9.5M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | -17.6M | -12.5M | -16.3M |
| Capital expenditures | -2.9M | -15.5M | -12.5M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.0M | 0 | -170.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.8M | -134.2M | -77.1M | -84.2M |
| Long term debt issuance | 34.1M | 168.8M | 115.1M | 0 |
| Long term debt payments | — | -170.5M | -38.4M | -17.0M |
| Short term debt issuance | -24.3M | -45.1M | 37.0M | -33.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.0M | -50.5M | -162.4M | -6.1M |
| Common dividends | -29.6M | -29.8M | -27.5M | -27.4M |
| Other financing charges | — | -7.2M | -852.3K | — |
| End cash position | 179.6M | 153.7M | 152.1M | 161.2M |
| Income tax paid | 22.1M | 35.2M | 43.8M | 54.0M |
| Interest paid | 5.5M | 6.4M | 3.1M | 5.0M |
| Free cash flow | 94.8M | 125.7M | 62.2M | 61.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.