Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 288M | 163M | 911M | 642M |
| Net income | 334M | 305M | 233M | 340M |
| Depreciation | 48M | 52M | 51M | 53M |
| Deferred taxes | 29M | 10M | 9M | 10M |
| StockBased compensation | 97M | 102M | 83M | 95M |
| Other non cash items | -6M | 39M | 57M | 35M |
| Accounts receivable | -324M | -205M | 466M | -323M |
| Accounts payable | -25M | 34M | -107M | 69M |
| Other assets liabilities | 135M | -174M | 119M | 363M |
| Investing activities | -483M | 249M | -181M | -313M |
| Capital expenditures | -46M | -49M | -53M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -444M | -741M | -494M |
| Sale of investments | 641M | 742M | 598M | 149M |
| Other investing activity | 0 | 0 | 15M | 67M |
| Financing activities | 422M | -383M | -1.2B | -389M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -250M | -300M | -250M |
| Common dividends | -103M | -103M | -104M | -105M |
| Other financing charges | 725M | -30M | -807M | -34M |
| End cash position | 1.6B | 2.1B | 2.1B | 2.7B |
| Income tax paid | 45M | 274M | 11M | 125M |
| Interest paid | 16M | 35M | 23M | 0 |
| Free cash flow | 271M | 78M | 620M | 640M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.