Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -13.7M | 64.5M | 222.0M | 829.9M |
| Net income | 196.8M | 222.3M | 260.0M | 335.2M |
| Depreciation | 64.6M | 60.7M | 61.4M | 59.6M |
| Deferred taxes | -3.3M | -1.0M | 2.9M | -41.9M |
| StockBased compensation | 8.5M | 7.6M | 9.7M | 12.9M |
| Other non cash items | 65.7M | 78.8M | 77.6M | 63.7M |
| Accounts receivable | -11.0M | 1.4M | -1.5M | -8.3M |
| Accounts payable | 22.0M | 104.9M | -21.2M | -20.4M |
| Other assets liabilities | -357.0M | -410.1M | -166.9M | 429.1M |
| Investing activities | 0 | — | -6.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -6.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -637.4M | -93.6M | -326.2M | -203.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -669.5M | — | — | — |
| Short term debt issuance | 223.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -191.7M | -93.6M | -326.2M | -203.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 174.6M | 206.9M | 387.5M | 599.3M |
| Income tax paid | 63.4M | 208.8M | 6.0M | 59.0M |
| Interest paid | — | — | — | — |
| Free cash flow | -69.6M | 16.7M | 120.2M | 820.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.