Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 342.7M | 417.6M | 288.4M | 168.5M |
| Net income | 206.3M | 215.4M | 98.3M | 87.1M |
| Depreciation | 111.4M | 109.0M | 107.4M | 105.2M |
| Deferred taxes | 23.5M | 47.5M | 8.8M | 39.2M |
| StockBased compensation | 15.4M | 15.2M | 12.2M | 11.8M |
| Other non cash items | 7.8M | 8.8M | 3.4M | 3.5M |
| Accounts receivable | 2.6M | -15.9M | -13.4M | 12.9M |
| Accounts payable | -31.1M | 35.0M | 57.5M | -68.3M |
| Other assets liabilities | 6.7M | 2.6M | 14.2M | -22.9M |
| Investing activities | -242.2M | -102.0M | -189.6M | -1.3B |
| Capital expenditures | -171.1M | -110.0M | -161.9M | -114.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.0M | -9.5M | -27.7M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | 17.5M | — | 2.8M |
| Financing activities | -70.9M | -139.0M | -197.9M | -45.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.2M | -42.2M | -178.5M | -26.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.3M | -31.3M | 0 | 0 |
| Common dividends | -21.2M | -19.7M | -18.6M | -18.6M |
| Other financing charges | -253K | -45.9M | -805K | -365K |
| End cash position | 492.0M | 458.1M | 326.7M | 394.8M |
| Income tax paid | 54.9M | 10.1M | 5.3M | 2.0M |
| Interest paid | 38.5M | 26.9M | 34.0M | 19.0M |
| Free cash flow | 176.0M | 262.4M | 153.1M | 90.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.