Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 746.9M | 676.1M | 749.1M | 709.5M |
| Net income | 240.8M | 350.4M | 333.8M | 162.9M |
| Depreciation | 226.9M | 218.7M | 215.3M | 216.0M |
| Deferred taxes | 5.2M | 27.0M | -6.5M | -29.5M |
| StockBased compensation | 17.4M | 19.3M | 25.8M | 8.6M |
| Other non cash items | 55.7M | 71.0M | 4.3M | 209.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 308.0M | 124.6M | -29.9M | -163.4M |
| Other assets liabilities | -107.0M | -135.0M | 206.3M | 305.6M |
| Investing activities | -266.4M | -341.7M | -247.3M | -231.1M |
| Capital expenditures | -266.4M | -341.7M | -247.3M | -231.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -626.2M | -112.5M | -544.6M | -114.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -515.6M | -3.7M | -430.4M | -3.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.6M | -110.6M | -110.6M | -110.5M |
| Other financing charges | -38.3K | 1.9M | -3.6M | 107.3K |
| End cash position | 1.1B | 1.1B | 724.0M | 794.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 588.1M | 481.0M | 473.8M | 449.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.