Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 300.1M | 267.9M | -468.9M | 678.9M |
| Net income | 315.1M | 300.5M | 151.5M | 408.3M |
| Depreciation | 19.0M | 17.7M | 14.6M | 22.1M |
| Deferred taxes | 9.0M | 3.0M | 1.3M | -79.3M |
| StockBased compensation | 3.7M | 4.1M | 15.4M | 3.1M |
| Other non cash items | 8.4M | -80.8M | 79.8M | -47.5M |
| Accounts receivable | -14.3M | 5.2M | -1.3M | 11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.7M | 18.2M | -730.2M | 360.8M |
| Investing activities | -44.7M | -58.2M | -101.8M | -44.3M |
| Capital expenditures | -21.7M | -13.3M | -14.8M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.2M | -43.8M | -85.5M | -27.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | -1.1M | -1.5M | -1.4M |
| Financing activities | -140.1M | -159.0M | -131.5M | -197.3M |
| Long term debt issuance | 1.6B | 1.1B | 701.7M | 838.1M |
| Long term debt payments | -1.4B | -1.1B | -792.5M | -840.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.0M | -154.4M | -20.2M | -174.8M |
| Common dividends | -20.7M | -21.0M | -20.8M | -19.8M |
| Other financing charges | -57.3M | -6.8M | 329.1K | -7.7K |
| End cash position | 799.9M | 649.3M | 556.7M | 1.2B |
| Income tax paid | 113.0M | 26.5M | 79.1M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.0M | 296.0M | -373.5M | 570.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.