Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 73M | 131M | 154M | 847M |
| Net income | 77M | 64M | 105M | 453M |
| Depreciation | 63M | 64M | 64M | 71M |
| Deferred taxes | 0 | — | — | -9M |
| StockBased compensation | 7M | 8M | 10M | 9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -39M | -28M | 103M | -6M |
| Accounts payable | 233M | 143M | 14M | -115M |
| Other assets liabilities | -268M | -120M | -142M | 444M |
| Investing activities | 9M | 0 | -2M | 52M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | 0 | -2M | 52M |
| Financing activities | -135M | -174M | -188M | -422M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11M | 0 | 0 | -337M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | -118M | -136M | -52M |
| Common dividends | -41M | -42M | -43M | -43M |
| Other financing charges | 7M | -14M | -9M | 10M |
| End cash position | 236M | 364M | 636M | 674M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1M | -99M | 151M | 895M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.