Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 154.3M | 131.1M | 114.8M | 127.3M |
| Net income | 107.2M | 95.8M | 80.7M | 105.0M |
| Depreciation | 32.3M | 32.0M | 31.6M | 31.4M |
| Deferred taxes | 433.9K | -1.4M | -1.9M | -12.7M |
| StockBased compensation | 3.3M | 4.1M | 3.9M | 3.8M |
| Other non cash items | 11.1M | 496.1K | 497.9K | -259.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.0M | -10.9M | -12.2M | -695.7M |
| Capital expenditures | -9.9M | -13.7M | -18.0M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -679.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | 2.7M | 5.8M | 945.4K |
| Financing activities | -173.7M | -96.5M | -108.8M | 571.6M |
| Long term debt issuance | 261.7K | 19.6M | 1.4M | 669.3M |
| Long term debt payments | -77.3M | -6.4M | -21.8M | -61.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 1.5M | 853.3K | 1.7M |
| Common stock repurchase | -61.3M | -73.4M | -51.2M | 658.3K |
| Common dividends | -37.6M | -37.8M | -38.0M | -38.4M |
| Other financing charges | — | — | — | — |
| End cash position | 126.0M | 111.0M | 111.2M | 99.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.0M | 87.9M | 117.4M | 65.1M |
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/cash_flow
historical dataset via the API — starting from the
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