Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -248.1M | 635.1M | 29.0M | 955.6M |
| Net income | 119.3M | 158.6M | 172.2M | 99.7M |
| Depreciation | 175.6M | 179.9M | 179.9M | 184.1M |
| Deferred taxes | -6.8M | 81.8M | -43.5M | — |
| StockBased compensation | 26.4M | 29.8M | 34.1M | 26.4M |
| Other non cash items | -2.6M | 102.3M | 91.2M | 1.7M |
| Accounts receivable | -85.2M | -149.2M | 254.0M | -98.0M |
| Accounts payable | 1.4B | 872.1M | -281.3M | -1.8B |
| Other assets liabilities | -1.9B | -640.2M | -377.7M | 2.6B |
| Investing activities | -158.6M | -149.2M | -141.5M | -150.0M |
| Capital expenditures | -160.3M | -149.2M | -141.5M | -151.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | 1.7M |
| Financing activities | -191.0M | -229.3M | -260.0M | -353.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.8M | -55.4M | -85.2M | -183.3M |
| Common dividends | -169.6M | -171.4M | -172.2M | -170.5M |
| Other financing charges | 8.5M | -2.6M | -2.6M | — |
| End cash position | 1.0B | 1.5B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.7M | 489.3M | -112.5M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.