Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 492.5M | 299.8M | 291.1M | 205.0M |
| Net income | 368.0M | 241.6M | 247.6M | 231.3M |
| Depreciation | 60.8M | 57.5M | 56.8M | 56.4M |
| Deferred taxes | 878K | 4.8M | 16.2M | -1.6M |
| StockBased compensation | 29.4M | 30.2M | 26.6M | 20.4M |
| Other non cash items | 65.6M | 62.8M | 60.8M | 59.8M |
| Accounts receivable | -8.3M | -2.9M | 7.3M | -4.9M |
| Accounts payable | -36.8M | 54.0M | 47.1M | -96.0M |
| Other assets liabilities | 13.0M | -148.1M | -171.2M | -60.4M |
| Investing activities | -80.9M | -68.2M | -53.3M | -58.2M |
| Capital expenditures | -80.9M | -68.2M | -52.0M | -58.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34K | 23K | -1.2M | 21K |
| Financing activities | -382.2M | -349.0M | -291.1M | -230.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298.3M | -266.6M | -199.1M | -90.0M |
| Common dividends | -79.9M | -80.6M | -81.3M | -74.7M |
| Other financing charges | -4.1M | -1.8M | -10.7M | -65.4M |
| End cash position | 1.0B | 884.7M | 985.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.0M | 248.1M | 230.7M | 60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.