Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -5.5M | 148.4M | 104.1M | 339.4M |
| Net income | 116.4M | 143.9M | 108.3M | 120.3M |
| Depreciation | 33.0M | 31.8M | 29.6M | 29.4M |
| Deferred taxes | -2.0M | 2.2M | 18.0M | -1.9M |
| StockBased compensation | 7.7M | 7.2M | 7.8M | 7.7M |
| Other non cash items | 54.1M | 53.7M | 52.8M | 52.1M |
| Accounts receivable | -8.4M | 3.0M | -15.0M | 22.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206.3M | -93.4M | -97.3M | 109.5M |
| Investing activities | -81.7M | -71.4M | 39.4M | -206.6M |
| Capital expenditures | -83.9M | -61.4M | -46.2M | -38.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.3M | -102.4M | -117.9M | -275.7M |
| Sale of investments | 86.5M | 92.4M | 203.4M | 107.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -5.2M | -176.3M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 20.2M | -172.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -25.4M | -4.2M | -4.2M |
| End cash position | 306.6M | 332.2M | 189.4M | 290.5M |
| Income tax paid | 32.2M | 65.2M | 6.6M | 28.4M |
| Interest paid | — | — | — | — |
| Free cash flow | -22.8M | 156.6M | -13.1M | 281.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.