Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 164.6M | 526.7M | 243.7M | 169.6M |
| Net income | 101.4M | 239.6M | 267.3M | 321.1M |
| Depreciation | 140.2M | 138.1M | 128.8M | -178.9M |
| Deferred taxes | 71.5M | 123.3M | 12.0M | -66.1M |
| StockBased compensation | 12.3M | 12.3M | 14.7M | 19.3M |
| Other non cash items | 47.0M | 9.8M | -32.3M | 10.0M |
| Accounts receivable | -3.5M | — | — | — |
| Accounts payable | 70.5M | 18.7M | -115.9M | -290.8M |
| Other assets liabilities | -274.8M | -15.1M | -30.9M | 355.0M |
| Investing activities | 511.5K | 682.0K | 42.5M | 9.3M |
| Capital expenditures | 511.5K | 682.0K | -85.2K | 5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 42.6M | 4.3M |
| Financing activities | -3.1B | -424.5M | -377.0M | -426.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0B | — | — | 0 |
| Short term debt issuance | 272.4M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -330.6M | -423.3M | -364.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -341.0K | -1.2M | -12.4M | -426.2K |
| End cash position | 543.3M | 645.6M | 1.1B | 1.3B |
| Income tax paid | 0 | 119.2M | 3.7M | 40.0M |
| Interest paid | 5.9M | 60.4M | 341.0K | 54.6M |
| Free cash flow | -155.7M | 324.0M | 199.6M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.