Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 285.3M | -5.5M | 148.4M | 104.1M |
| Net income | 96.3M | 116.4M | 143.9M | 108.3M |
| Depreciation | 34.2M | 33.0M | 31.8M | 29.6M |
| Deferred taxes | 11.7M | -2.0M | 2.2M | 18.0M |
| StockBased compensation | 7.7M | 7.7M | 7.2M | 7.8M |
| Other non cash items | 55.7M | 54.1M | 53.7M | 52.8M |
| Accounts receivable | 879K | -8.4M | 3.0M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.8M | -206.3M | -93.4M | -97.3M |
| Investing activities | -197.9M | -81.7M | -71.4M | 39.4M |
| Capital expenditures | -68.7M | -83.9M | -61.4M | -46.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260.8M | -84.3M | -102.4M | -117.9M |
| Sale of investments | 131.6M | 86.5M | 92.4M | 203.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | -5.0M | -5.2M | -176.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | 0 | 20.2M | -172.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -5.0M | -25.4M | -4.2M |
| End cash position | 369.2M | 306.6M | 332.2M | 189.4M |
| Income tax paid | — | 32.2M | 65.2M | 6.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 194.3M | -22.8M | 156.6M | -13.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.