Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 256M | 4M | 101M | 251M |
| Net income | 143M | 141M | 105M | 67M |
| Depreciation | 48M | 48M | 48M | 50M |
| Deferred taxes | 13M | 4M | 3M | 4M |
| StockBased compensation | 4M | 5M | 5M | 3M |
| Other non cash items | 3M | 3M | 4M | -2M |
| Accounts receivable | 23M | -43M | -257M | 314M |
| Accounts payable | -27M | -165M | 361M | -221M |
| Other assets liabilities | 49M | 11M | -168M | 36M |
| Investing activities | -35M | -2M | -3M | -20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | 0 | 0 | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -2M | -3M | -1M |
| Financing activities | -114M | 3M | -22M | -151M |
| Long term debt issuance | 50M | 0 | 100M | 259M |
| Long term debt payments | -156M | -6M | -99M | -406M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | 9M | -23M | -4M |
| End cash position | 89M | 25M | 8M | 8M |
| Income tax paid | 3M | 40M | 29M | 36M |
| Interest paid | 60M | 35M | 14M | 56M |
| Free cash flow | 263M | 24M | 64M | 224M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.