Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 352.7M | 1.2B | 106.7M | 428.9M |
| Net income | 195.0M | 586.9M | 306.8M | 370.9M |
| Depreciation | 135.3M | 134.5M | 127.5M | 119.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.2M | 24.4M | 16.6M | -1.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.7M | 61.7M | -111.5M | 2.6M |
| Accounts payable | -37.7M | -27.0M | -18.3M | 68.7M |
| Other assets liabilities | 4.1M | 388.6M | -214.4M | -131.2M |
| Investing activities | -127.4M | -188.0M | -167.9M | -177.9M |
| Capital expenditures | -127.4M | -183.2M | -167.4M | -177.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.8M | -487K | 0 |
| Financing activities | -378.5M | -272.5M | -194.2M | -282.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -361.8M | -271.8M | -190.9M | -281.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -719K | -3.3M | -873K |
| End cash position | 1.5B | 1.8B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.1M | 959.7M | 82.4M | 150.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.