Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 126.9M | 66.9M | 155.4M | 299.5M |
| Net income | 110.7M | 62.1M | 139.7M | 182.7M |
| Depreciation | 38.2M | 38.4M | 38.2M | 35.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -2.0M | -2.8M | -2.1M |
| Accounts receivable | 6.2M | 4.0M | -1.1M | 5.1M |
| Accounts payable | 384.2M | -245.6M | 224.7M | -350.5M |
| Other assets liabilities | -411.2M | 210.0M | -243.4M | 428.7M |
| Investing activities | -38.7M | 34.3M | 47.1M | -178.7M |
| Capital expenditures | -25.8M | -22.7M | -14.4M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.8M | — | — | — |
| Purchase of investments | -104.7M | -52.1M | -181.1M | -233.8M |
| Sale of investments | 118.3M | 104.1M | 241.1M | 68.2M |
| Other investing activity | 1.3M | 5.0M | 1.5M | 112.5K |
| Financing activities | -3.3M | -11.7M | -89.7M | -356.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.3M | -83.5M | -13.7M |
| Common dividends | -3.3M | -3.3M | -3.4M | -342.4M |
| Other financing charges | -8.5K | -36.7K | -2.8M | — |
| End cash position | 979.7M | 862.7M | 767.7M | 612.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.1M | 51.2M | 183.9M | 297.8M |
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/cash_flow
historical dataset via the API — starting from the
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