Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 106.7M | 428.9M | 222.8M |
| Net income | 586.9M | 306.8M | 370.9M | 314.6M |
| Depreciation | 134.5M | 127.5M | 119.7M | 114.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.4M | 16.6M | -1.8M | 23.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 61.7M | -111.5M | 2.6M | -18.5M |
| Accounts payable | -27.0M | -18.3M | 68.7M | 22.5M |
| Other assets liabilities | 388.6M | -214.4M | -131.2M | -233.4M |
| Investing activities | -188.0M | -167.9M | -177.9M | -106.8M |
| Capital expenditures | -183.2M | -167.4M | -177.9M | -152.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 48.7M |
| Other investing activity | -4.8M | -487K | 0 | -3.3M |
| Financing activities | -272.5M | -194.2M | -282.1M | -468.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -271.8M | -190.9M | -281.2M | -434.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -719K | -3.3M | -873K | -33.8M |
| End cash position | 1.8B | 1.0B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959.7M | 82.4M | 150.8M | -271.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.