Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 355.1M | 171.7M | 140.2M | 56.9M |
| Net income | 181.8M | -56.2M | 183.7M | 179.7M |
| Depreciation | 67.1M | 69.4M | 64.7M | 64.0M |
| Deferred taxes | 139K | 54.3M | -1.1M | -216K |
| StockBased compensation | 6.9M | 4.2M | 4.9M | 11.1M |
| Other non cash items | 12.3M | 13.9M | 9.3M | 11.0M |
| Accounts receivable | 90.9M | -21.2M | -16.6M | 13.4M |
| Accounts payable | -97.0M | 31.1M | -23.1M | -21.0M |
| Other assets liabilities | 93.0M | 76.2M | -81.5M | -201.0M |
| Investing activities | 8.3M | -92.8M | -64.9M | -75.0M |
| Capital expenditures | -69.0M | -91.4M | -72.2M | -75.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 77.3M | -1.4M | -584K | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | 7.9M | 1.9M |
| Financing activities | -161.3M | -156.1M | -161.5M | -161.3M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.8M | -1.6M | -2.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159.5M | -159.5M | -159.5M | -159.2M |
| Other financing charges | -1K | 5.0M | — | — |
| End cash position | 867.9M | 670.7M | 599.2M | 669.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.2M | 231.4M | 84.5M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.