Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 90.8M | 365.3M | 189.8M | 1.0B |
| Net income | 261.3M | 315.9M | 267.9M | 637.5M |
| Depreciation | 108.6M | 102.0M | 97.6M | 113.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | -1.6M | 19.7M | 15.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -95.0M | 2.2M | -15.8M | — |
| Accounts payable | -15.6M | 58.5M | 19.2M | -87.4M |
| Other assets liabilities | -182.6M | -111.7M | -198.8M | 363.8M |
| Investing activities | -143.0M | -151.5M | -91.0M | -219.9M |
| Capital expenditures | -142.6M | -151.5M | -129.7M | -200.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -19.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 41.5M | — |
| Other investing activity | -414.8K | 0 | -2.8M | 0 |
| Financing activities | -165.4M | -240.3M | -398.8M | -285.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162.6M | -239.5M | -370.0M | -285.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -743.6K | -28.8M | — |
| End cash position | 882.3M | 984.5M | 1.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | 128.4M | -231.0M | 993.5M |
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/cash_flow
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