Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 374.8M | 214.4M | 1.1B | 249.9M |
| Net income | 329.2M | 195.0M | 586.9M | 306.8M |
| Depreciation | 142.3M | 135.3M | 134.5M | 127.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1M | 29.2M | 24.4M | 16.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.3M | 26.7M | 61.7M | -111.5M |
| Accounts payable | 59.4M | -37.7M | -27.0M | -18.3M |
| Other assets liabilities | -71.8M | 4.1M | 388.6M | -214.4M |
| Investing activities | — | — | -4.8M | -487K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.8M | -487K |
| Financing activities | -333.7M | -378.5M | -272.5M | -194.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -333.3M | -361.8M | -271.8M | -190.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -351K | -16.8M | -719K | -3.3M |
| End cash position | 1.4B | 1.5B | 1.8B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.2M | 87.1M | 959.7M | 82.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.