Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 4.2M | 251.6M | 10.1M | 904.4M |
| Net income | 9.3M | 72.6M | 32.1M | 288.8M |
| Depreciation | 198.4M | 184.1M | 184.9M | 189.1M |
| Deferred taxes | 3.4M | 844.4K | -1.7M | -3.4M |
| StockBased compensation | 12.7M | 12.7M | 11.0M | 13.5M |
| Other non cash items | 844.4K | 3.4M | 1.7M | 40.5M |
| Accounts receivable | 20.3M | 25.3M | 52.4M | -55.7M |
| Accounts payable | 1.5B | -285.4M | -86.1M | -997.2M |
| Other assets liabilities | -1.7B | 238.1M | -184.1M | 1.4B |
| Investing activities | -62.5M | -35.5M | -47.3M | -19.4M |
| Capital expenditures | -78.5M | -66.7M | -84.4M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.0M | 31.2M | 37.2M | 0 |
| Financing activities | -179.0M | -669.6M | -150.3M | -151.1M |
| Long term debt issuance | 0 | — | — | 105.6M |
| Long term debt payments | -164.7M | -548.9M | -844.4K | -178.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.1M | -43.9M | -81.9M | -844.4K |
| Common dividends | -41.4M | -41.4M | -43.1M | -40.5M |
| Other financing charges | 70.1M | -35.5M | -24.5M | -37.2M |
| End cash position | 379.1M | 702.5M | 789.5M | 1.1B |
| Income tax paid | 3.4M | 36.3M | 5.9M | 81.9M |
| Interest paid | 53.2M | 48.1M | 47.3M | 15.2M |
| Free cash flow | -160.4M | 129.2M | -203.5M | 907.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.