Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 260.6M | 335.0M | -239.3M | 155.4M |
| Net income | 225.8M | -196.5M | -192.9M | 415.9M |
| Depreciation | 74.4M | 73.1M | 77.1M | 73.5M |
| Deferred taxes | 72.3M | -60.6M | -180.1M | 131.6M |
| StockBased compensation | 7.0M | 6.2M | 12.8M | 7.0M |
| Other non cash items | 6.7M | -3.6M | 13.2M | -20.9M |
| Accounts receivable | -59.4M | 284.9M | -46.4M | -211.2M |
| Accounts payable | 122.4M | -20.2M | -36.2M | -49.4M |
| Other assets liabilities | -188.5M | 251.6M | 113.3M | -191.0M |
| Investing activities | — | — | -5.4M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -5.4M | 5.8M |
| Financing activities | -667.2M | -101.0M | -655.1M | -134.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -537.3M | -12.3M | -362.3M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | 0 | -200M | -30M |
| Common dividends | -79.1M | -79.8M | -79.7M | -82.5M |
| Other financing charges | -5.8M | -8.9M | -13.1M | -9.5M |
| End cash position | 405.8M | 600.6M | 456.4M | 480.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.0M | 244.3M | -227.5M | 84.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.