Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 313.4M | -74.0M | -536.9M | -577.0M |
| Net income | 205.8M | -37.4M | -621.8M | -564.9M |
| Depreciation | 122.2M | 115.3M | 105.3M | 104.1M |
| Deferred taxes | 34.1M | 20.5M | -38.2M | -74.3M |
| StockBased compensation | 7.6M | 7.7M | 4.0M | 8.0M |
| Other non cash items | 12.0M | 10.1M | 1.8M | -25.8M |
| Accounts receivable | -27.6M | -20.7M | 31.3M | 127.1M |
| Accounts payable | -109.0M | -28.3M | 117.0M | -77.0M |
| Other assets liabilities | 68.2M | -141.1M | -136.2M | -74.3M |
| Investing activities | 6.7M | -168.8M | -69.8M | -71.1M |
| Capital expenditures | -56.4M | -60.9M | -81.0M | -75.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 30.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 63.1M | -107.9M | -19.0M | 4.1M |
| Financing activities | -281.2M | 151.8M | -250.8M | -125.3M |
| Long term debt issuance | — | — | 554.4M | 0 |
| Long term debt payments | — | — | -853.0M | — |
| Short term debt issuance | -181.9M | 256.4M | 147.1M | -27.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -341.2K | -3.9M | -170.6K | -341.2K |
| Common dividends | -99.6M | -97.6M | -97.7M | -97.6M |
| Other financing charges | 597.1K | -3.1M | -1.5M | -426.5K |
| End cash position | 53.6M | 33.5M | 59.6M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.0M | -80.9M | 255.0M | 129.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.