Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 93.7M | 54.2M | -12.4M | 267.2M |
| Net income | 115.1M | 143.4M | 81.7M | 189.7M |
| Depreciation | 38.6M | 37.4M | 38.6M | 37.2M |
| Deferred taxes | -2.4M | 10.1M | 9.5M | -2.4M |
| StockBased compensation | 9.1M | 9.8M | 10.6M | 8.5M |
| Other non cash items | 5.5M | 4.9M | 4.7M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -168.9M | -55.3M |
| Other assets liabilities | -72.1M | -151.5M | 11.4M | 89.6M |
| Investing activities | -63.3M | -1.2M | -30.8M | -135.5M |
| Capital expenditures | -68.3M | -66.2M | -50.8M | -50.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15M | — | — | -84.6M |
| Sale of investments | 20M | 65M | 20M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.8M | -56.2M | -234.5M | -102.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.4M | -52.0M | -234.1M | -100.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -4.2M | -451K | -1.7M |
| End cash position | 612.6M | 580.3M | 518.5M | 780.4M |
| Income tax paid | 49.2M | 95.1M | 9.6M | 69.9M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 131.8M | 50.7M | -54.8M | 256.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.