Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 180.7M | 789.2M | 352.0M | 314.2M |
| Net income | 210.9M | 446.7M | 369.6M | 352.4M |
| Depreciation | 16.2M | 21.8M | 22.3M | 20.8M |
| Deferred taxes | 2.2M | 71.2M | 10.5M | 3.5M |
| StockBased compensation | 18.8M | 3.7M | 4.3M | 4.8M |
| Other non cash items | 71.0M | -15.5M | 9.8M | -94.8M |
| Accounts receivable | 260.2M | -12.7M | -16.8M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398.6M | 273.9M | -47.8M | 21.4M |
| Investing activities | 187.7M | -69.9M | -52.4M | -68.3M |
| Capital expenditures | -18.9M | -27.8M | -25.4M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 207.5M | -42.1M | -28.4M | -51.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | 34K | 1.4M | -1.3M |
| Financing activities | -242.2M | -308.8M | -164.3M | -186.5M |
| Long term debt issuance | 478.5M | 1.1B | 1.8B | 1.3B |
| Long term debt payments | -660.6M | -1.2B | -1.7B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -246.7M | -199.4M | -181.2M |
| Common dividends | -25.0M | -23.8M | -24.3M | -24.6M |
| Other financing charges | 15.3M | 62.5M | -67.2M | -8.0M |
| End cash position | 1.3B | 1.3B | 938.3M | 761.7M |
| Income tax paid | 85.8M | — | 132.6M | 31.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | 772.2M | 344.9M | 347.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.