Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 90.9M | 365.6M | 190.0M | 1.0B |
| Net income | 261.6M | 316.2M | 268.2M | 638.0M |
| Depreciation | 108.7M | 102.1M | 97.6M | 113.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | -1.6M | 19.7M | 15.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -95.0M | 2.2M | -15.8M | — |
| Accounts payable | -15.6M | 58.5M | 19.2M | -87.5M |
| Other assets liabilities | -182.7M | -111.8M | -198.9M | 364.1M |
| Investing activities | -143.2M | -151.7M | -91.1M | -220.1M |
| Capital expenditures | -142.7M | -151.7M | -129.8M | -200.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -19.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 41.5M | — |
| Other investing activity | -415.2K | 0 | -2.8M | 0 |
| Financing activities | -165.6M | -240.5M | -399.1M | -285.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162.7M | -239.7M | -370.4M | -285.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -744.2K | -28.8M | — |
| End cash position | 883.1M | 985.3M | 1.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | 128.5M | -231.2M | 994.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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