Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 79.0M | 45.6M | -10.4M | 225.1M |
| Net income | 97.0M | 120.8M | 68.9M | 159.8M |
| Depreciation | 32.5M | 31.5M | 32.5M | 31.3M |
| Deferred taxes | -2.0M | 8.5M | 8.0M | -2.0M |
| StockBased compensation | 7.7M | 8.2M | 8.9M | 7.2M |
| Other non cash items | 4.6M | 4.2M | 4.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -142.3M | -46.6M |
| Other assets liabilities | -60.7M | -127.6M | 9.6M | 75.5M |
| Investing activities | -53.3M | -993.2K | -25.9M | -114.1M |
| Capital expenditures | -57.5M | -55.7M | -42.8M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6M | — | — | -71.3M |
| Sale of investments | 16.8M | 54.8M | 16.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.5M | -47.3M | -197.6M | -86.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.4M | -43.8M | -197.2M | -84.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -3.5M | -379.9K | -1.4M |
| End cash position | 516.0M | 488.9M | 436.8M | 657.4M |
| Income tax paid | 41.4M | 80.1M | 8.1M | 58.9M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 111.1M | 42.7M | -46.1M | 216.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.