Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 139.5M | 228.5M | -37.2M | 547.9M |
| Net income | 104.7M | 94.2M | 100.8M | 260.8M |
| Depreciation | 99.3M | 94.8M | 91.8M | 91.5M |
| Deferred taxes | 7.7M | 19.6M | -3.9M | 3.5M |
| StockBased compensation | 27.4M | 32.4M | 21.8M | 18.3M |
| Other non cash items | 15.5M | 4.9M | 2.4M | 12.6M |
| Accounts receivable | -5.1M | -4.6M | -18.7M | 14.9M |
| Accounts payable | 95.6M | 101.3M | -118.5M | -77.2M |
| Other assets liabilities | -205.7M | -113.9M | -112.9M | 223.6M |
| Investing activities | -256.4M | -168.7M | -412.7M | -346.4M |
| Capital expenditures | -256.4M | -168.7M | -412.7M | -346.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.8M | 360.2M | -184.8M | -63.0M |
| Long term debt issuance | 0 | 545M | 100M | 0 |
| Long term debt payments | -4.4M | -154.4M | -159.3M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.3M | -27.3M | -127.6M | -62.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | -3.1M | 2.1M | 2.2M |
| End cash position | 584.1M | 747.6M | 371.1M | 994.7M |
| Income tax paid | 21.7M | 119.7M | 1K | 32.8M |
| Interest paid | 27.1M | 27.6M | 21.2M | 22.7M |
| Free cash flow | -113.0M | -11.6M | -447.0M | 187.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.