Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 352M | 448M | 381M | 266M |
| Net income | 191M | 257M | 169M | -73M |
| Depreciation | 67M | 68M | 66M | 68M |
| Deferred taxes | -18M | -30M | -10M | 289M |
| StockBased compensation | 31M | 36M | 62M | 26M |
| Other non cash items | 11M | 14M | 10M | 13M |
| Accounts receivable | 128M | 70M | 53M | -96M |
| Accounts payable | 22M | 23M | -16M | 30M |
| Other assets liabilities | -80M | 10M | 47M | 9M |
| Investing activities | -31M | -33M | -33M | -27M |
| Capital expenditures | -31M | -27M | -32M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3M | 0 | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -3M | -1M | 19M |
| Financing activities | -60M | -159M | -105M | -760M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -153M | -75M | -154M |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | -6M | -30M | -6M |
| End cash position | 3.4B | 3.1B | 2.1B | 1.8B |
| Income tax paid | 30M | 35M | 9M | 16M |
| Interest paid | 0 | 39M | 0 | 37M |
| Free cash flow | 291M | 457M | 346M | 321M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.