Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -200M | 189M | -143M | 636M |
| Net income | -32M | 18M | 3M | 194M |
| Depreciation | 60M | 63M | 62M | 66M |
| Deferred taxes | -1M | -2M | 5M | -30M |
| StockBased compensation | 12M | 15M | 14M | 15M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25M | -12M | 8M | 3M |
| Accounts payable | 113M | 117M | -98M | -23M |
| Other assets liabilities | -327M | -10M | -137M | 411M |
| Investing activities | — | — | — | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 8M |
| Financing activities | 292M | -40M | 106M | -592M |
| Long term debt issuance | 300M | 85M | 160M | 0 |
| Long term debt payments | -1M | -116M | -56M | -441M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -9M | 2M | -151M |
| End cash position | 249M | 188M | 138M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232M | 88M | -193M | 646M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.