Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 43.4M | -10.7M | -144.9M | 478.3M |
| Net income | 17.1M | -7.8M | 28.6M | 85.8M |
| Depreciation | 31.5M | 31.6M | 31.6M | 32.1M |
| Deferred taxes | -3.2M | -1.4M | 3.1M | -20.6M |
| StockBased compensation | 6.1M | 5.7M | 6.0M | 1.5M |
| Other non cash items | -1.3M | -3.3M | 5.5M | -2.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 122.1M | -52.0M | -159.9M | 111.1M |
| Other assets liabilities | -129.0M | 16.5M | -59.7M | 270.7M |
| Investing activities | -1.6M | — | — | 426.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | — | — | 426.5K |
| Financing activities | -35.4M | -38.6M | -117.1M | -248.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | -215.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.3M | -27.6M | -100.1M | -21.4M |
| Common dividends | -11.2M | -11.3M | -10.7M | -10.7M |
| Other financing charges | 85.3K | 170.6K | -6.2M | -255.9K |
| End cash position | 200.2M | 240.0M | 225.3M | 515.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | 53.1M | -180.7M | 633.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.