Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 62.2M | 111.6M | 131.2M | 721.9M |
| Net income | 65.6M | 54.5M | 89.5M | 386.1M |
| Depreciation | 53.7M | 54.5M | 54.5M | 60.5M |
| Deferred taxes | 0 | — | — | -7.7M |
| StockBased compensation | 6.0M | 6.8M | 8.5M | 7.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -33.2M | -23.9M | 87.8M | -5.1M |
| Accounts payable | 198.6M | 121.9M | 11.9M | -98.0M |
| Other assets liabilities | -228.4M | -102.3M | -121.0M | 378.4M |
| Investing activities | 7.7M | 0 | -1.7M | 44.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.7M | 0 | -1.7M | 44.3M |
| Financing activities | -115.1M | -148.3M | -160.2M | -359.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.4M | 0 | 0 | -287.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.7M | -100.6M | -115.9M | -44.3M |
| Common dividends | -34.9M | -35.8M | -36.6M | -36.6M |
| Other financing charges | 6.0M | -11.9M | -7.7M | 8.5M |
| End cash position | 201.1M | 310.2M | 542.0M | 574.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -852.3K | -84.4M | 128.7M | 762.8M |
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/cash_flow
historical dataset via the API — starting from the
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