Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 46.4M | -10.6M | 229.2M | 56.7M |
| Net income | 123.0M | 70.1M | 162.7M | 115.7M |
| Depreciation | 32.1M | 33.1M | 31.9M | 34.2M |
| Deferred taxes | 8.7M | 8.2M | -2.1M | -4.3M |
| StockBased compensation | 8.4M | 9.1M | 7.3M | 8.2M |
| Other non cash items | 4.2M | 4.1M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -144.9M | -47.5M | — |
| Other assets liabilities | -129.9M | 9.8M | 76.8M | -97.1M |
| Investing activities | -1.0M | -26.4M | -116.2M | -78.1M |
| Capital expenditures | -56.8M | -43.5M | -43.6M | -43.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -72.6M | -34.6M |
| Sale of investments | 55.7M | 17.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.2M | -201.1M | -87.7M | -91.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.6M | -200.7M | -86.3M | -88.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -386.8K | -1.5M | -3.0M |
| End cash position | 497.7M | 444.7M | 669.3M | 597.2M |
| Income tax paid | 81.6M | 8.3M | 60.0M | 34.3M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 43.5M | -47.0M | 220.2M | 79.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.