Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 195.6M | 124.6M | -44.3M | 188.5M |
| Net income | 69.4M | 54.5M | 14.4M | 75.6M |
| Depreciation | 64.7M | 66.4M | 66.6M | 67.9M |
| Deferred taxes | 2.7M | -2.6M | -600K | -32.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8M | 22.1M | 15M | 11M |
| Accounts receivable | 10.9M | -74.6M | 31.9M | 38.6M |
| Accounts payable | -16.6M | 36.8M | -33.5M | -7.2M |
| Other assets liabilities | 55.7M | 22M | -138.1M | 35.2M |
| Investing activities | -38.5M | -12.7M | -19M | 45.5M |
| Capital expenditures | -37.8M | -12.7M | -34.8M | -42.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | 0 | -6.7M | 87.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 22.5M | — |
| Financing activities | -138.1M | -58.2M | 4.5M | 90.3M |
| Long term debt issuance | 489.1M | 510.1M | 724.9M | 853.4M |
| Long term debt payments | -560.6M | -569.8M | -628.5M | -679.6M |
| Short term debt issuance | 7.8M | 39.3M | -50.6M | -37.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -31.4M | -31.4M | -31M | -31.2M |
| Other financing charges | -43M | -6.4M | -10.3M | -14.4M |
| End cash position | 285.2M | 252.7M | 201.1M | 197.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.8M | 105.7M | -68.1M | 140.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.