Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 434M | 237M | 352M | 448M |
| Net income | 281M | 233M | 191M | 257M |
| Depreciation | 105M | 75M | 67M | 68M |
| Deferred taxes | -1M | -58M | -18M | -30M |
| StockBased compensation | 76M | 33M | 31M | 36M |
| Other non cash items | 15M | 14M | 11M | 14M |
| Accounts receivable | -20M | -123M | 128M | 75M |
| Accounts payable | -13M | -3M | 22M | 23M |
| Other assets liabilities | -9M | 66M | -80M | 5M |
| Investing activities | -44M | -1.7B | -31M | -33M |
| Capital expenditures | -34M | -38M | -31M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -1.6B | 0 | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7M | — | — | — |
| Other investing activity | -1M | -2M | 0 | -3M |
| Financing activities | -131M | -102M | -60M | -159M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87M | -99M | -50M | -153M |
| Common dividends | — | — | — | — |
| Other financing charges | -44M | -3M | -10M | -6M |
| End cash position | 2.2B | 1.9B | 3.4B | 3.1B |
| Income tax paid | 18M | 46M | 30M | 35M |
| Interest paid | 32M | 38M | 0 | 39M |
| Free cash flow | 407M | 187M | 291M | 457M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.