Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 422.0M | 446.1M | 441.2M | 542.5M |
| Net income | 321.7M | 321.5M | 273.8M | 391.0M |
| Depreciation | 130.8M | 105M | 97.0M | 111.8M |
| Deferred taxes | -11.1M | 6.6M | 7.6M | -9.5M |
| StockBased compensation | 3.7M | 3.7M | 3.4M | 3.5M |
| Other non cash items | 49.7M | 44.9M | 45.0M | 46.0M |
| Accounts receivable | -5.5M | 906K | -267K | -1.9M |
| Accounts payable | 15.4M | -7.5M | 32.6M | -25.2M |
| Other assets liabilities | -82.8M | -29.1M | -18.0M | 26.8M |
| Investing activities | -87.8M | -261.1M | -39.4M | -85.8M |
| Capital expenditures | -62.4M | -54.7M | -39.4M | -85.8M |
| Net intangibles | -5.7M | -5.8M | -6.7M | -9.7M |
| Net acquisitions | -25.5M | -206.3M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -835.0M | 311.1M | -176.6M | -602.0M |
| Long term debt issuance | 0 | 600M | — | 0 |
| Long term debt payments | -329.9M | -85.7M | -111.7M | -83.4M |
| Short term debt issuance | 18.3M | — | — | — |
| Common stock issuance | 426K | 4.5M | 2.5M | 631K |
| Common stock repurchase | -494.6M | -174.8M | -20.2M | -493.3M |
| Common dividends | -29.3M | -29.3M | -25.6M | -25.8M |
| Other financing charges | — | -3.5M | -21.6M | 0 |
| End cash position | 205.5M | 687.2M | 229.0M | 122.7M |
| Income tax paid | 96.6M | 96.7M | — | 64.7M |
| Interest paid | 26.2M | 23.5M | 22.8M | 24.2M |
| Free cash flow | 364.7M | 365.0M | 265.6M | 473.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.