Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 58.8M | 444.0M | 64.8M | 573.6M |
| Net income | 201.1M | 184.1M | 164.5M | 175.6M |
| Depreciation | 106.5M | 104.0M | 103.1M | 109.9M |
| Deferred taxes | 18.7M | 46.0M | 6.8M | 8.5M |
| StockBased compensation | 31.5M | 29.0M | 31.5M | 34.9M |
| Other non cash items | 1.7M | 4.3M | -852.3K | -852.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -97.2M | 289.8M | -173.0M | -16.2M |
| Other assets liabilities | -203.7M | -213.1M | -67.3M | 261.6M |
| Investing activities | -138.9M | -77.6M | -62.2M | -94.6M |
| Capital expenditures | -124.4M | -83.5M | -70.7M | -93.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -58.0M | -57.1M | -66.5M | -56.2M |
| Sale of investments | 43.5M | 63.1M | 75.0M | 55.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.4M | -123.6M | -135.5M | -49.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -69.9M | -59.7M | — |
| Common dividends | -52.8M | -52.8M | -52.0M | -47.7M |
| Other financing charges | -8.5M | -852.3K | -23.9M | -1.7M |
| End cash position | 2.0B | 1.9B | 1.7B | 2.0B |
| Income tax paid | 26.4M | 111.6M | 9.4M | 54.5M |
| Interest paid | 24.7M | 852.3K | 26.4M | 1.7M |
| Free cash flow | 130.4M | 298.3M | -190.1M | 425.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.