Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -15.5M | 293.1M | 134.9M | 157.1M |
| Net income | 23.2M | 126.6M | 133.9M | -3.1M |
| Depreciation | 66.0M | 71.4M | 66.2M | 66.0M |
| Deferred taxes | 3.4M | -23.7M | -9.0M | 3.5M |
| StockBased compensation | 11.0M | 4.1M | 8.2M | 8.1M |
| Other non cash items | 932K | 2.5M | 1.3M | 1.4M |
| Accounts receivable | 55.1M | 151.7M | -185.6M | -23.9M |
| Accounts payable | -80.0M | -55.6M | 58.3M | 145.4M |
| Other assets liabilities | -95.1M | 16.2M | 61.5M | -40.2M |
| Investing activities | -20.8M | 2.9M | -32.9M | -9.1M |
| Capital expenditures | -20.7M | 3.3M | -32.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -86K | -398K | -251K | -702K |
| Financing activities | -13.5M | -182.2M | -77.1M | -49.2M |
| Long term debt issuance | 23.2M | 0 | 0 | 0 |
| Long term debt payments | -34.6M | -98.1M | -48.9M | -28.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -50.9M | 0 | -1.7M |
| Common dividends | — | -26.4M | -26.6M | — |
| Other financing charges | 3.0M | -6.9M | -1.6M | -18.6M |
| End cash position | 509.9M | 586.6M | 508.3M | 373.8M |
| Income tax paid | 8.2M | 24.1M | 31.0M | 44.5M |
| Interest paid | 16.6M | 7.9M | 19.0M | 9.8M |
| Free cash flow | -76.4M | 220.7M | 224.2M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.