Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 352.0M | 314.2M | -550.0M | 790.5M |
| Net income | 369.6M | 352.4M | 177.7M | 475.4M |
| Depreciation | 22.3M | 20.8M | 17.2M | 25.8M |
| Deferred taxes | 10.5M | 3.5M | 1.5M | -92.4M |
| StockBased compensation | 4.3M | 4.8M | 18.0M | 3.6M |
| Other non cash items | 9.8M | -94.8M | 93.6M | -55.3M |
| Accounts receivable | -16.8M | 6.2M | -1.5M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.8M | 21.4M | -856.5M | 420.1M |
| Investing activities | -52.4M | -68.3M | -119.5M | -51.6M |
| Capital expenditures | -25.4M | -15.6M | -17.3M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.4M | -51.4M | -100.3M | -31.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | -1.3M | -1.8M | -1.7M |
| Financing activities | -164.3M | -186.5M | -154.3M | -229.8M |
| Long term debt issuance | 1.8B | 1.3B | 823.1M | 975.8M |
| Long term debt payments | -1.7B | -1.3B | -929.7M | -979.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -199.4M | -181.2M | -23.7M | -203.5M |
| Common dividends | -24.3M | -24.6M | -24.4M | -23.1M |
| Other financing charges | -67.2M | -8.0M | 386K | -9K |
| End cash position | 938.3M | 761.7M | 653.0M | 1.4B |
| Income tax paid | 132.6M | 31.1M | 92.8M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.9M | 347.3M | -438.1M | 664.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.