Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 876.8M | 793.8M | 879.5M | 832.9M |
| Net income | 282.7M | 411.4M | 391.9M | 191.2M |
| Depreciation | 266.3M | 256.8M | 252.8M | 253.6M |
| Deferred taxes | 6.1M | 31.7M | -7.7M | -34.6M |
| StockBased compensation | 20.4M | 22.7M | 30.3M | 10.0M |
| Other non cash items | 65.4M | 83.4M | 5.0M | 245.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 361.7M | 146.3M | -35.1M | -191.9M |
| Other assets liabilities | -125.7M | -158.5M | 242.2M | 358.8M |
| Investing activities | -312.7M | -401.1M | -290.4M | -271.4M |
| Capital expenditures | -312.7M | -401.1M | -290.4M | -271.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -735.2M | -132.0M | -639.3M | -134.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -605.3M | -4.3M | -505.3M | -4.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -129.9M | -129.9M | -129.8M | -129.7M |
| Other financing charges | -45K | 2.2M | -4.2M | 126K |
| End cash position | 1.2B | 1.3B | 850.0M | 932.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690.4M | 564.7M | 556.2M | 528.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.