Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 292.1M | 355.9M | 245.8M | 143.6M |
| Net income | 175.8M | 183.5M | 83.8M | 74.2M |
| Depreciation | 95.0M | 92.9M | 91.6M | 89.7M |
| Deferred taxes | 20.0M | 40.4M | 7.5M | 33.4M |
| StockBased compensation | 13.2M | 13.0M | 10.4M | 10.1M |
| Other non cash items | 6.7M | 7.5M | 2.9M | 3.0M |
| Accounts receivable | 2.3M | -13.5M | -11.4M | 11.0M |
| Accounts payable | -26.5M | 29.8M | 49.0M | -58.2M |
| Other assets liabilities | 5.7M | 2.2M | 12.1M | -19.5M |
| Investing activities | -206.4M | -87.0M | -161.6M | -1.1B |
| Capital expenditures | -145.8M | -93.8M | -138.0M | -97.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.4M | -8.1M | -23.6M | -993.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.8M | 14.9M | — | 2.4M |
| Financing activities | -60.4M | -118.4M | -168.6M | -38.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -15.5M | -35.9M | -152.1M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.6M | -26.6M | 0 | 0 |
| Common dividends | -18.1M | -16.8M | -15.8M | -15.8M |
| Other financing charges | -215.6K | -39.1M | -686.1K | -311.1K |
| End cash position | 419.3M | 390.4M | 278.4M | 336.5M |
| Income tax paid | 46.8M | 8.6M | 4.5M | 1.7M |
| Interest paid | 32.8M | 22.9M | 29.0M | 16.2M |
| Free cash flow | 150.0M | 223.6M | 130.5M | 77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.