Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 307.7M | 151.7M | 368.3M | 408.1M |
| Net income | 286.4M | 183.3M | 271.1M | 304.8M |
| Depreciation | 61.4M | 62.2M | 61.4M | 59.9M |
| Deferred taxes | -6.0M | -15.3M | -8.5M | -48.6M |
| StockBased compensation | 27.3M | 25.6M | 34.1M | 22.6M |
| Other non cash items | 8.5M | 11.9M | 8.5M | 7.8M |
| Accounts receivable | -14.5M | 2.6M | -25.6M | -52.1M |
| Accounts payable | 11.9M | -25.6M | 2.6M | 21.7M |
| Other assets liabilities | -67.3M | -92.9M | 24.7M | 92.0M |
| Investing activities | -86.1M | -97.2M | -80.1M | -828.4M |
| Capital expenditures | -87.8M | -97.2M | -82.7M | -80.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.4M | -745.9M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.7M | 0 | -852.5K | -1.7M |
| Financing activities | -211.4M | -99.7M | -179.0M | -1.0B |
| Long term debt issuance | 0 | 0 | 3.4M | — |
| Long term debt payments | -852.5K | 0 | -852.5K | -364.7M |
| Short term debt issuance | -74.2M | 110.8M | -25.6M | -290.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.5M | -140.7M | -76.7M | -290.9M |
| Common dividends | -60.5M | -59.7M | -60.5M | -59.0M |
| Other financing charges | -3.4M | -10.2M | -18.8M | -13.0M |
| End cash position | 1.3B | 1.3B | 1.3B | 1.2B |
| Income tax paid | 47.7M | 195.2M | 16.2M | 26.0M |
| Interest paid | 3.4M | 40.9M | 2.6M | 26.0M |
| Free cash flow | 220.8M | 91.2M | 284.7M | 336.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.