Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 64.3M | 34.0M | -11.1M | 349.5M |
| Net income | 91.3M | 77.6M | -64.9M | 104.3M |
| Depreciation | 55.0M | 58.9M | 53.5M | 57.0M |
| Deferred taxes | 2.0M | 31.1M | -8.7M | 20.0M |
| StockBased compensation | 6.1M | 6.5M | 20.6M | 6.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.0M | -8.7M | 33.8M | -43.7M |
| Accounts payable | 59.2M | -1.1M | -32.7M | -2.4M |
| Other assets liabilities | -141.4M | -130.4M | -12.6M | 208.0M |
| Investing activities | -179K | 8.7M | 49.8M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 50M | 0 |
| Other investing activity | -179K | 8.7M | -227K | -1.6M |
| Financing activities | -288.7M | 353.7M | -154.1M | -83.9M |
| Long term debt issuance | 281.5M | 375.3M | 110M | — |
| Long term debt payments | -274.5M | — | — | 0 |
| Short term debt issuance | -274.5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33K | -400K | -240.7M | -60.1M |
| Common dividends | -21.2M | -21.2M | -21.7M | -23.8M |
| Other financing charges | 27K | 0 | -1.8M | 21K |
| End cash position | 112.8M | 126.8M | 87.9M | 309.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -43.1M | -116.3M | 318.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.