Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 313.2M | -74.0M | -536.6M | -576.7M |
| Net income | 205.7M | -37.4M | -621.5M | -564.6M |
| Depreciation | 122.2M | 115.3M | 105.2M | 104.1M |
| Deferred taxes | 34.1M | 20.5M | -38.2M | -74.3M |
| StockBased compensation | 7.6M | 7.7M | 4.0M | 8.0M |
| Other non cash items | 12.0M | 10.1M | 1.8M | -25.7M |
| Accounts receivable | -27.5M | -20.7M | 31.3M | 127.0M |
| Accounts payable | -108.9M | -28.3M | 117.0M | -77.0M |
| Other assets liabilities | 68.1M | -141.0M | -136.1M | -74.3M |
| Investing activities | 6.7M | -168.7M | -69.7M | -71.0M |
| Capital expenditures | -56.3M | -60.9M | -81.0M | -75.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 30.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 63.1M | -107.8M | -19.0M | 4.1M |
| Financing activities | -281.1M | 151.7M | -250.6M | -125.2M |
| Long term debt issuance | — | — | 554.1M | 0 |
| Long term debt payments | — | — | -852.5M | — |
| Short term debt issuance | -181.8M | 256.3M | 147.0M | -26.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -341.0K | -3.9M | -170.5K | -341.0K |
| Common dividends | -99.6M | -97.5M | -97.6M | -97.5M |
| Other financing charges | 596.7K | -3.1M | -1.4M | -426.2K |
| End cash position | 53.5M | 33.5M | 59.6M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.9M | -80.9M | 254.8M | 129.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.