Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 164.6M | 526.5M | 243.7M | 169.6M |
| Net income | 101.4M | 239.6M | 267.2M | 321.0M |
| Depreciation | 140.2M | 138.1M | 128.8M | -178.8M |
| Deferred taxes | 71.5M | 123.2M | 12.0M | -66.0M |
| StockBased compensation | 12.3M | 12.3M | 14.7M | 19.3M |
| Other non cash items | 47.0M | 9.8M | -32.3M | 10.0M |
| Accounts receivable | -3.5M | — | — | — |
| Accounts payable | 70.5M | 18.7M | -115.8M | -290.7M |
| Other assets liabilities | -274.8M | -15.1M | -30.9M | 354.9M |
| Investing activities | 511.4K | 681.8K | 42.5M | 9.3M |
| Capital expenditures | 511.4K | 681.8K | -85.2K | 5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 42.6M | 4.3M |
| Financing activities | -3.1B | -424.3M | -376.9M | -426.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0B | — | — | 0 |
| Short term debt issuance | 272.3M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -330.5M | -423.1M | -364.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -340.9K | -1.2M | -12.4M | -426.1K |
| End cash position | 543.1M | 645.4M | 1.1B | 1.3B |
| Income tax paid | 0 | 119.1M | 3.7M | 40.0M |
| Interest paid | 5.9M | 60.4M | 340.9K | 54.5M |
| Free cash flow | -155.7M | 323.9M | 199.5M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.