Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 193.1M | 617.8M | 285.9M | 199M |
| Net income | 119M | 281.1M | 313.5M | 376.7M |
| Depreciation | 164.5M | 162M | 151.1M | -209.8M |
| Deferred taxes | 83.9M | 144.6M | 14.1M | -77.5M |
| StockBased compensation | 14.4M | 14.4M | 17.2M | 22.6M |
| Other non cash items | 55.1M | 11.5M | -37.9M | 11.7M |
| Accounts receivable | -4.1M | — | — | — |
| Accounts payable | 82.7M | 21.9M | -135.9M | -341.1M |
| Other assets liabilities | -322.4M | -17.7M | -36.2M | 416.4M |
| Investing activities | 600K | 800K | 49.9M | 10.9M |
| Capital expenditures | 600K | 800K | -100K | 5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 50M | 5M |
| Financing activities | -3.6B | -497.9M | -442.2M | -500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.6B | — | — | 0 |
| Short term debt issuance | 319.5M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -387.8M | -496.5M | -427.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -400K | -1.4M | -14.5M | -500K |
| End cash position | 637.3M | 757.3M | 1.3B | 1.5B |
| Income tax paid | 0 | 139.8M | 4.3M | 46.9M |
| Interest paid | 6.9M | 70.9M | 400K | 64M |
| Free cash flow | -182.7M | 380.1M | 234.1M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.