Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 80M | 254M | 175M | 552M |
| Net income | 194M | 145M | 66M | 173M |
| Depreciation | 99M | 106M | 109M | 110M |
| Deferred taxes | 27M | 4M | -63M | 8M |
| StockBased compensation | 13M | 5M | 16M | 17M |
| Other non cash items | 32M | 37M | 6M | 27M |
| Accounts receivable | -191M | 83M | 37M | 117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94M | -126M | 4M | 100M |
| Investing activities | -137M | -107M | 95M | -128M |
| Capital expenditures | -127M | -130M | -85M | -101M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | 11M | 183M | -27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12M | -3M | 0 |
| Financing activities | -735M | -867M | -1.1B | -405M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -684M | -703M | -1.3B | -242M |
| Short term debt issuance | 104M | -46M | 358M | -47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24M | -2M | -4M | -2M |
| Common dividends | -120M | -116M | -116M | -111M |
| Other financing charges | -11M | 0 | -3M | -3M |
| End cash position | 168M | 132M | 143M | 829M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97M | 129M | 50M | 411M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.