Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 721.1M | -232.3M | 221.5M | -540.3M |
| Net income | -20.5M | 31.5M | 37.5M | 32.3M |
| Depreciation | 19.3M | 12.9M | 11.4M | 10.9M |
| Deferred taxes | -20.3M | -2.0M | -2.4M | 2.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 742.7M | -274.7M | 174.9M | -586.3M |
| Investing activities | -62.3M | 420.5M | 34.7M | -487.5M |
| Capital expenditures | -4.9M | -10.4M | -14.8M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -923.3M | -1.8B | -1.5B |
| Sale of investments | 1.0B | 1.4B | 1.8B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -18.4M | -28.1M | -24.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.5M | -4.5M | -4.5M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 8.0M | 16K | — |
| Common stock repurchase | — | — | — | -5K |
| Common dividends | -25.4M | -21.8M | -23.7M | -19.7M |
| Other financing charges | — | 8K | 60K | — |
| End cash position | 63.6M | 57.8M | 75.6M | 60.5M |
| Income tax paid | 10.7M | 5.4M | — | 35.4M |
| Interest paid | 329.4M | 326.8M | 376.7M | 290.2M |
| Free cash flow | 201.7M | -419.0M | 469.0M | -689.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.