Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 104.7M | 147.3M | -4.9M | 273.6M |
| Net income | 50.3M | 9.0M | 44.6M | 37.0M |
| Depreciation | 35.7M | 33.9M | 33.5M | 33.8M |
| Deferred taxes | -11.2M | 6.6M | -17.1M | -56.9M |
| StockBased compensation | 46.9M | 48.0M | 40.8M | 41.0M |
| Other non cash items | 4.5M | 300K | -6.7M | -200K |
| Accounts receivable | -96.0M | 12.6M | -33.5M | -12.1M |
| Accounts payable | 100.1M | 32.8M | -49.6M | 176.6M |
| Other assets liabilities | -25.5M | 4.2M | -17.0M | 54.4M |
| Investing activities | 19.7M | 19.6M | -67.1M | -148.9M |
| Capital expenditures | -39.8M | -28.7M | -26.9M | -83.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 21.7M |
| Purchase of investments | -34.9M | -62.1M | -97.0M | -113.0M |
| Sale of investments | 94.3M | 110.5M | 56.8M | 25.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -84.9M | -107.8M | -93.5M | -148.7M |
| Long term debt issuance | 0 | 0 | 19.2M | 0 |
| Long term debt payments | -4.0M | -4.0M | -23.1M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.7M | -1K | 17.1M | -1K |
| Common stock repurchase | -99.6M | -103.8M | -106.7M | -141.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2K | -10K | 0 |
| End cash position | 1.1B | 949.9M | 874.9M | 935.0M |
| Income tax paid | 29.4M | 45.0M | 10.4M | 13.2M |
| Interest paid | 25.0M | 17.6M | 25.6M | 27.5M |
| Free cash flow | 134.6M | 128.2M | 76.8M | 265.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.