Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 296.9M | 203.1M | 336.8M | 236.8M |
| Net income | 83.7M | 63.0M | 72.1M | 83.5M |
| Depreciation | 30.4M | 28.9M | 30.4M | 28.7M |
| Deferred taxes | -2.3M | 5.0M | -3.5M | -22.1M |
| StockBased compensation | 160.6M | 160.5M | 145.6M | 149.9M |
| Other non cash items | 74.0M | 73.4M | 73.0M | 68.9M |
| Accounts receivable | 707K | -50.7M | 121.0M | -128.6M |
| Accounts payable | 12.5M | -14.0M | -6.8M | 9.2M |
| Other assets liabilities | -62.6M | -63.0M | -95.0M | 47.4M |
| Investing activities | -37.7M | -30.5M | -24.9M | -32.3M |
| Capital expenditures | -27.4M | -28.4M | -23.6M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -109.9M | -119.7M | -92.6M | -78.4M |
| Sale of investments | 99.5M | 117.7M | 91.3M | 74.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -289.3M | -273.8M | -246.2M | -242.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215.1M | -201.5M | -183.4M | -161.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -74.3M | -72.3M | -62.8M | -81.1M |
| End cash position | 600.3M | 616.3M | 672.5M | 659.6M |
| Income tax paid | 3.0M | 3.3M | 2.4M | 6.9M |
| Interest paid | — | — | 6.7M | 0 |
| Free cash flow | 262.9M | 217.6M | 227.8M | 279.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.