Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 125.9M | 244.7M | 169.3M | 211.7M |
| Net income | 129.6M | 128.5M | 127.7M | 104.6M |
| Depreciation | 61.7M | 61.3M | 59.4M | 57.8M |
| Deferred taxes | 959.1K | 12.4M | -4.2M | -7.1M |
| StockBased compensation | 7.7M | 11.9M | 9.1M | 15.5M |
| Other non cash items | 3.4M | 2.1M | -20.6M | 27.4M |
| Accounts receivable | -26.6M | -23.4M | 33.9M | -9.0M |
| Accounts payable | 95.4M | 7.1M | 2.0M | -142.3M |
| Other assets liabilities | -146.1M | 44.9M | -38.0M | 164.9M |
| Investing activities | -166.3M | -139.7M | -121.3M | -136.8M |
| Capital expenditures | -166.1M | -138.6M | -119.8M | -136.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -124.5K | -1.1M | -1.5M | — |
| Financing activities | 10.0M | -70.5M | -50.8M | -103.9M |
| Long term debt issuance | 214.3M | 60.6M | 63.7M | 129.1M |
| Long term debt payments | -127.9M | -93.8M | -77.6M | -178.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.4M | -35.5M | -35.2M | -52.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -1.8M | -1.7M | -2.3M |
| End cash position | 38.5M | 40.3M | 33.7M | 24.1M |
| Income tax paid | 38.5M | 78.3M | 10.9M | 39.6M |
| Interest paid | 6.3M | 6.8M | 7.6M | 7.2M |
| Free cash flow | -11.7M | 71.9M | 57.6M | 95.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.