Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 335.0M | -239.3M | 155.9M | 356.8M |
| Net income | -196.5M | -192.9M | 414.3M | 258.5M |
| Depreciation | 73.1M | 77.1M | 74.6M | 73.2M |
| Deferred taxes | -60.6M | -180.1M | 131.0M | 86.5M |
| StockBased compensation | 6.2M | 12.8M | 7.0M | 7.5M |
| Other non cash items | -3.6M | 13.2M | -19.5M | -3.2M |
| Accounts receivable | 284.9M | -46.4M | -211.2M | -12.1M |
| Accounts payable | -20.2M | -36.2M | -49.4M | 116.9M |
| Other assets liabilities | 251.6M | 113.3M | -191.0M | -170.5M |
| Investing activities | — | -5.4M | 5.8M | 18.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -5.4M | 5.8M | 18.0M |
| Financing activities | -101.0M | -655.1M | -134.8M | -170.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3M | -362.3M | -12.3M | -60.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -200M | -30M | -20M |
| Common dividends | -79.8M | -79.7M | -82.5M | -82.8M |
| Other financing charges | -8.9M | -13.1M | -10.0M | -7.0M |
| End cash position | 600.6M | 456.4M | 480.8M | 504.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.3M | -227.5M | 84.5M | 250.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.