Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 304.8M | 178.2M | 129.5M | -96.7M |
| Net income | 399.8M | -22.9M | -122.5M | 41.2M |
| Depreciation | 62.7M | 62.7M | 63.0M | 61.5M |
| Deferred taxes | 0 | 4K | 99K | 2.7M |
| StockBased compensation | 49K | 50K | 49K | 50K |
| Other non cash items | 279K | -17.5M | 11.8M | -17.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.0M | 155.9M | 177.1M | -184.6M |
| Investing activities | 31.2M | -19.3M | 7.7M | 57.9M |
| Capital expenditures | -30.2M | -14.9M | -22.9M | 57.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 61.5M | -4.4M | 30.6M | 642K |
| Financing activities | -100.2M | -45.8M | -47.7M | -51.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89.8M | -46.3M | -47.2M | -52.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 524K | 463K | 492K | 472K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.9M | — | -1.1M | — |
| End cash position | 357.2M | 532.6M | 389.4M | 260.3M |
| Income tax paid | 652K | — | 51K | — |
| Interest paid | 34.8M | 7.6M | 26.8M | 24.9M |
| Free cash flow | -135.2M | 192.9M | 145.7M | -137.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.