Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 181.0M | 153.8M | 134.7M | 148.1M |
| Net income | 125.8M | 112.4M | 94.7M | 122.2M |
| Depreciation | 37.8M | 37.6M | 37.0M | 36.5M |
| Deferred taxes | 509K | -1.6M | -2.2M | -14.7M |
| StockBased compensation | 3.8M | 4.8M | 4.6M | 4.4M |
| Other non cash items | 13.1M | 582K | 584K | -302K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.6M | -12.8M | -14.3M | -809.5M |
| Capital expenditures | -11.6M | -16.0M | -21.1M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -790.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | 3.2M | 6.8M | 1.1M |
| Financing activities | -203.7M | -113.2M | -127.6M | 665.1M |
| Long term debt issuance | 307K | 23.0M | 1.7M | 778.7M |
| Long term debt payments | -90.6M | -7.5M | -25.5M | -71.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 1.8M | 1.0M | 1.9M |
| Common stock repurchase | -71.9M | -86.2M | -60.1M | 766K |
| Common dividends | -44.1M | -44.3M | -44.6M | -44.6M |
| Other financing charges | — | — | — | — |
| End cash position | 147.8M | 130.2M | 130.4M | 116.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.4M | 103.1M | 137.7M | 75.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.