Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -4.7M | 126.5M | 88.8M | 289.3M |
| Net income | 99.3M | 122.6M | 92.4M | 102.6M |
| Depreciation | 28.1M | 27.1M | 25.2M | 25.1M |
| Deferred taxes | -1.7M | 1.9M | 15.3M | -1.7M |
| StockBased compensation | 6.6M | 6.1M | 6.6M | 6.5M |
| Other non cash items | 46.1M | 45.8M | 45.0M | 44.4M |
| Accounts receivable | -7.1M | 2.6M | -12.8M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.9M | -79.6M | -83.0M | 93.3M |
| Investing activities | -69.7M | -60.8M | 33.6M | -176.1M |
| Capital expenditures | -71.5M | -52.3M | -39.3M | -32.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.9M | -87.3M | -100.5M | -235.0M |
| Sale of investments | 73.7M | 78.8M | 173.4M | 91.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -4.4M | -150.3M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 17.3M | -146.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -21.7M | -3.6M | -3.6M |
| End cash position | 261.4M | 283.2M | 161.5M | 247.6M |
| Income tax paid | 27.5M | 55.6M | 5.6M | 24.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | 133.5M | -11.2M | 240.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.