Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 127.0M | 66.9M | 155.5M | 299.7M |
| Net income | 110.7M | 62.1M | 139.7M | 182.8M |
| Depreciation | 38.2M | 38.4M | 38.3M | 35.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -2.0M | -2.8M | -2.1M |
| Accounts receivable | 6.2M | 4.0M | -1.1M | 5.2M |
| Accounts payable | 384.4M | -245.8M | 224.9M | -350.7M |
| Other assets liabilities | -411.4M | 210.1M | -243.5M | 428.9M |
| Investing activities | -38.7M | 34.3M | 47.2M | -178.8M |
| Capital expenditures | -25.9M | -22.8M | -14.4M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.8M | — | — | — |
| Purchase of investments | -104.8M | -52.1M | -181.2M | -234.0M |
| Sale of investments | 118.4M | 104.2M | 241.2M | 68.2M |
| Other investing activity | 1.3M | 5.0M | 1.5M | 112.6K |
| Financing activities | -3.3M | -11.7M | -89.8M | -356.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.3M | -83.6M | -13.7M |
| Common dividends | -3.3M | -3.3M | -3.4M | -342.6M |
| Other financing charges | -8.5K | -36.7K | -2.8M | — |
| End cash position | 980.2M | 863.2M | 768.1M | 612.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.2M | 51.3M | 184.1M | 297.9M |
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/cash_flow
historical dataset via the API — starting from the
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