Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 270M | 537M | 361M | 178M |
| Net income | 305M | 434M | 336M | 215M |
| Depreciation | 67M | 71M | 72M | 73M |
| Deferred taxes | 25M | -95M | -7M | -18M |
| StockBased compensation | 41M | 26M | 32M | 30M |
| Other non cash items | 12M | 16M | 10M | 14M |
| Accounts receivable | -18M | -105M | -17M | 3M |
| Accounts payable | 39M | 29M | 14M | -30M |
| Other assets liabilities | -201M | 161M | -79M | -109M |
| Investing activities | -93M | -90M | -101M | -114M |
| Capital expenditures | -93M | -93M | -103M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 3M | — | — |
| Other investing activity | — | 0 | 2M | 0 |
| Financing activities | -253M | -212M | -248M | -117M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2M | -1M | -1M | 0 |
| Short term debt issuance | 0 | -55M | -87M | 130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -152M | -85M | -85M | -165M |
| Common dividends | -72M | -70M | -71M | -70M |
| Other financing charges | -27M | -1M | -4M | -12M |
| End cash position | 1.8B | 1.8B | 1.5B | 1.5B |
| Income tax paid | 105M | 14M | 56M | 229M |
| Interest paid | 1M | 46M | 4M | 48M |
| Free cash flow | 175M | 452M | 259M | 107M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.