Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 68.2M | 216.5M | 149.2M | 470.6M |
| Net income | 165.4M | 123.6M | 56.3M | 147.5M |
| Depreciation | 84.4M | 90.4M | 92.9M | 93.8M |
| Deferred taxes | 23.0M | 3.4M | -53.7M | 6.8M |
| StockBased compensation | 11.1M | 4.3M | 13.6M | 14.5M |
| Other non cash items | 27.3M | 31.5M | 5.1M | 23.0M |
| Accounts receivable | -162.8M | 70.8M | 31.5M | 99.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1M | -107.4M | 3.4M | 85.2M |
| Investing activities | -116.8M | -91.2M | 81.0M | -109.1M |
| Capital expenditures | -108.3M | -110.8M | -72.5M | -86.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | 9.4M | 156.0M | -23.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10.2M | -2.6M | 0 |
| Financing activities | -626.6M | -739.1M | -923.2M | -345.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -583.1M | -599.3M | -1.1B | -206.3M |
| Short term debt issuance | 88.7M | -39.2M | 305.2M | -40.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5M | -1.7M | -3.4M | -1.7M |
| Common dividends | -102.3M | -98.9M | -98.9M | -94.6M |
| Other financing charges | -9.4M | 0 | -2.6M | -2.6M |
| End cash position | 143.2M | 112.5M | 121.9M | 706.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.7M | 110.0M | 42.6M | 350.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.