Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 375.9M | 149.5M | 182.7M | -49.8M |
| Net income | 73M | 53.5M | 136.8M | 52.8M |
| Depreciation | 47.1M | 32.2M | 31.5M | 32.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 5.5M | 5.4M | 4.4M |
| Other non cash items | 7.6M | 16.3M | 7.9M | 800K |
| Accounts receivable | 95.1M | 129.7M | -105M | -36.6M |
| Accounts payable | -16.7M | -129.4M | 60.8M | -1.3M |
| Other assets liabilities | 166.1M | 41.7M | 45.3M | -102M |
| Investing activities | -26.7M | -8.3M | -19.3M | -19.1M |
| Capital expenditures | -26.7M | -18.6M | -19.3M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 13.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -3.6M | — | — |
| Financing activities | -148.3M | -193.7M | 414.9M | 43.9M |
| Long term debt issuance | 200M | 100M | 555M | 185M |
| Long term debt payments | -310M | -165M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -90M | -100M | -100M |
| Common dividends | -37.3M | -37.5M | -37.8M | -38.5M |
| Other financing charges | -1M | -1.2M | -2.3M | -2.6M |
| End cash position | 341M | 201M | 176.5M | 171.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.4M | 207.2M | 152.4M | -67.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.