Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 285.6M | -204.0M | 132.9M | 304.1M |
| Net income | -167.5M | -164.5M | 353.2M | 220.4M |
| Depreciation | 62.3M | 65.7M | 63.6M | 62.4M |
| Deferred taxes | -51.7M | -153.5M | 111.7M | 73.7M |
| StockBased compensation | 5.3M | 10.9M | 5.9M | 6.4M |
| Other non cash items | -3.1M | 11.3M | -16.6M | -2.7M |
| Accounts receivable | 242.9M | -39.6M | -180.1M | -10.4M |
| Accounts payable | -17.2M | -30.9M | -42.1M | 99.7M |
| Other assets liabilities | 214.5M | 96.6M | -162.8M | -145.4M |
| Investing activities | — | -4.6M | 4.9M | 15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -4.6M | 4.9M | 15.3M |
| Financing activities | -86.1M | -558.5M | -114.9M | -145.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.5M | -308.9M | -10.5M | -51.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -170.5M | -25.6M | -17.0M |
| Common dividends | -68.0M | -68.0M | -70.3M | -70.6M |
| Other financing charges | -7.6M | -11.2M | -8.5M | -6.0M |
| End cash position | 512.0M | 389.1M | 409.9M | 430.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.2M | -193.9M | 72.1M | 213.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.