Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 371.6M | 33.6M | 196.8M | 330.4M |
| Net income | 46.9M | 68.8M | 23.5M | 150.1M |
| Depreciation | 116.5M | 117.8M | 113M | 106.5M |
| Deferred taxes | 2.3M | 27.5M | -31.3M | 10.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48M | 64.5M | 51.6M | 42.5M |
| Accounts receivable | 40.7M | -94M | 29.8M | 80.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.2M | -151M | 10.2M | -60.3M |
| Investing activities | -108.7M | -65.5M | -76.9M | -42M |
| Capital expenditures | -110.2M | -72M | -70.4M | -45.1M |
| Net intangibles | -12.8M | -12.3M | -9M | -9.4M |
| Net acquisitions | 0 | 5.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | 1M | -6.5M | 3.1M |
| Financing activities | -87.5M | -311.2M | -51M | -37M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -32.6M | -303.6M | -39.6M | -20.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.4M | 12M | 600K | 0 |
| Common stock repurchase | -50.3M | 0 | 0 | 0 |
| Common dividends | -15.8M | -15.8M | -15.7M | -15.6M |
| Other financing charges | -200K | -3.8M | 3.7M | -500K |
| End cash position | 427.8M | 250.1M | 271.6M | 312.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.2M | 326.9M | 79.2M | 160M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.