Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 4.3M | 254.0M | 10.2M | 913.0M |
| Net income | 9.4M | 73.3M | 32.4M | 291.6M |
| Depreciation | 200.3M | 185.8M | 186.7M | 191.0M |
| Deferred taxes | 3.4M | 852.5K | -1.7M | -3.4M |
| StockBased compensation | 12.8M | 12.8M | 11.1M | 13.6M |
| Other non cash items | 852.5K | 3.4M | 1.7M | 40.9M |
| Accounts receivable | 20.5M | 25.6M | 52.9M | -56.3M |
| Accounts payable | 1.5B | -288.1M | -87.0M | -1.0B |
| Other assets liabilities | -1.7B | 240.4M | -185.8M | 1.4B |
| Investing activities | -63.1M | -35.8M | -47.7M | -19.6M |
| Capital expenditures | -79.3M | -67.3M | -85.2M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 31.5M | 37.5M | 0 |
| Financing activities | -180.7M | -676.0M | -151.7M | -152.6M |
| Long term debt issuance | 0 | — | — | 106.6M |
| Long term debt payments | -166.2M | -554.1M | -852.5K | -179.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.5M | -44.3M | -82.7M | -852.5K |
| Common dividends | -41.8M | -41.8M | -43.5M | -40.9M |
| Other financing charges | 70.8M | -35.8M | -24.7M | -37.5M |
| End cash position | 382.8M | 709.3M | 797.1M | 1.1B |
| Income tax paid | 3.4M | 36.7M | 6.0M | 82.7M |
| Interest paid | 53.7M | 48.6M | 47.7M | 15.3M |
| Free cash flow | -162.0M | 130.4M | -205.5M | 916.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.