Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 300.0M | 381.8M | 324.7M | 230.9M |
| Net income | 162.8M | 219.0M | 144.0M | -63.4M |
| Depreciation | 57.1M | 58.0M | 56.2M | 59.0M |
| Deferred taxes | -15.3M | -25.6M | -8.5M | 250.8M |
| StockBased compensation | 26.4M | 30.7M | 52.8M | 22.6M |
| Other non cash items | 9.4M | 11.9M | 8.5M | 11.3M |
| Accounts receivable | 109.1M | 59.7M | 45.2M | -83.3M |
| Accounts payable | 18.7M | 19.6M | -13.6M | 26.0M |
| Other assets liabilities | -68.2M | 8.5M | 40.1M | 7.8M |
| Investing activities | -26.4M | -28.1M | -28.1M | -23.4M |
| Capital expenditures | -26.4M | -23.0M | -27.3M | -33.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6M | 0 | -6.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -2.6M | -852.3K | 16.5M |
| Financing activities | -51.1M | -135.5M | -89.5M | -659.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | -520.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.6M | -130.4M | -63.9M | -133.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | -5.1M | -25.6M | -5.2M |
| End cash position | 2.9B | 2.7B | 1.8B | 1.6B |
| Income tax paid | 25.6M | 29.8M | 7.7M | 13.9M |
| Interest paid | 0 | 33.2M | 0 | 32.1M |
| Free cash flow | 248.0M | 389.5M | 294.9M | 278.6M |
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/cash_flow
historical dataset via the API — starting from the
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