Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 147.7M | 287.1M | 198.6M | 248.3M |
| Net income | 152.1M | 150.7M | 149.8M | 122.7M |
| Depreciation | 72.3M | 71.9M | 69.7M | 67.8M |
| Deferred taxes | 1.1M | 14.5M | -4.9M | -8.3M |
| StockBased compensation | 9.0M | 13.9M | 10.7M | 18.2M |
| Other non cash items | 3.9M | 2.5M | -24.1M | 32.1M |
| Accounts receivable | -31.2M | -27.5M | 39.7M | -10.6M |
| Accounts payable | 111.8M | 8.3M | 2.4M | -166.9M |
| Other assets liabilities | -171.4M | 52.6M | -44.5M | 193.4M |
| Investing activities | -195.0M | -163.9M | -142.3M | -160.4M |
| Capital expenditures | -194.9M | -162.6M | -140.5M | -160.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -146K | -1.3M | -1.8M | — |
| Financing activities | 11.7M | -82.7M | -59.6M | -121.9M |
| Long term debt issuance | 251.4M | 71.1M | 74.7M | 151.4M |
| Long term debt payments | -150M | -110M | -91M | -209M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.3M | -41.6M | -41.3M | -61.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.2M | -2.0M | -2.7M |
| End cash position | 45.1M | 47.3M | 39.5M | 28.3M |
| Income tax paid | 45.2M | 91.9M | 12.7M | 46.5M |
| Interest paid | 7.3M | 8.0M | 9.0M | 8.5M |
| Free cash flow | -13.7M | 84.3M | 67.6M | 111.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.