Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 4.3M | 254.0M | 10.2M | 912.8M |
| Net income | 9.4M | 73.3M | 32.4M | 291.5M |
| Depreciation | 200.3M | 185.8M | 186.6M | 190.9M |
| Deferred taxes | 3.4M | 852.3K | -1.7M | -3.4M |
| StockBased compensation | 12.8M | 12.8M | 11.1M | 13.6M |
| Other non cash items | 852.3K | 3.4M | 1.7M | 40.9M |
| Accounts receivable | 20.5M | 25.6M | 52.8M | -56.2M |
| Accounts payable | 1.5B | -288.1M | -86.9M | -1.0B |
| Other assets liabilities | -1.7B | 240.3M | -185.8M | 1.4B |
| Investing activities | -63.1M | -35.8M | -47.7M | -19.6M |
| Capital expenditures | -79.3M | -67.3M | -85.2M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.2M | 31.5M | 37.5M | 0 |
| Financing activities | -180.7M | -675.8M | -151.7M | -152.6M |
| Long term debt issuance | 0 | — | — | 106.5M |
| Long term debt payments | -166.2M | -554.0M | -852.3K | -179.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.5M | -44.3M | -82.7M | -852.3K |
| Common dividends | -41.8M | -41.8M | -43.5M | -40.9M |
| Other financing charges | 70.7M | -35.8M | -24.7M | -37.5M |
| End cash position | 382.7M | 709.1M | 796.9M | 1.1B |
| Income tax paid | 3.4M | 36.6M | 6.0M | 82.7M |
| Interest paid | 53.7M | 48.6M | 47.7M | 15.3M |
| Free cash flow | -161.9M | 130.4M | -205.4M | 916.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.