Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 747.3M | 676.5M | 749.5M | 709.9M |
| Net income | 240.9M | 350.6M | 334.0M | 163.0M |
| Depreciation | 227.0M | 218.9M | 215.4M | 216.1M |
| Deferred taxes | 5.2M | 27.0M | -6.5M | -29.5M |
| StockBased compensation | 17.4M | 19.3M | 25.8M | 8.6M |
| Other non cash items | 55.7M | 71.0M | 4.3M | 209.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 308.2M | 124.6M | -29.9M | -163.5M |
| Other assets liabilities | -107.1M | -135.1M | 206.4M | 305.8M |
| Investing activities | -266.5M | -341.9M | -247.5M | -231.3M |
| Capital expenditures | -266.5M | -341.9M | -247.5M | -231.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -626.6M | -112.5M | -544.9M | -114.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -515.9M | -3.7M | -430.6M | -3.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.7M | -110.7M | -110.6M | -110.6M |
| Other financing charges | -38.4K | 1.9M | -3.6M | 107.4K |
| End cash position | 1.1B | 1.1B | 724.4M | 794.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 588.4M | 481.3M | 474.0M | 450.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.