Financials
Cash flow
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 530.3M | 590.9M | 497.9M | 397.5M |
| Net income | 5.3M | 46.0M | 61.5M | -47.5M |
| Depreciation | 95.4M | 87.9M | 77.5M | 71.8M |
| Deferred taxes | 3.8M | -10.8M | -9.4M | -3.0M |
| StockBased compensation | 376.9M | 297.7M | 274.0M | 295.4M |
| Other non cash items | 114.1M | 104.3M | 130.5M | 120.6M |
| Accounts receivable | -104.7M | 428.8M | -348.7M | -125.8M |
| Accounts payable | 46.6M | -54.4M | -1.6M | 3.7M |
| Other assets liabilities | -90.6M | -133.6M | 413.4M | 46.6M |
| Investing activities | -24.1M | -896.4M | -20.5M | -407.5M |
| Capital expenditures | -26.5M | -22.6M | -17.3M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -881.4M | -1.4M | -380.9M |
| Purchase of investments | -5.0M | -2.7M | -2.3M | -10.3M |
| Sale of investments | 7.4M | 10.3M | 350K | 522K |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -196.6M | -389K | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -175.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -21.0M | -389K | 4.5M |
| End cash position | 5.2B | 4.7B | 5.3B | 4.9B |
| Income tax paid | 12.9M | 23.3M | 10.0M | 15.5M |
| Interest paid | 0 | 11.3M | 0 | 11.3M |
| Free cash flow | 376.3M | 470.7M | 378.1M | 297.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.