Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 157.6M | 399.9M | 104.7M | 147.3M |
| Net income | 150.3M | 19.5M | 50.3M | 9.0M |
| Depreciation | 43.8M | 37.4M | 35.7M | 33.9M |
| Deferred taxes | -7.0M | -1.5M | -11.2M | 6.6M |
| StockBased compensation | 49.8M | 48.8M | 46.9M | 48.0M |
| Other non cash items | -1.5M | 90.2M | 4.5M | 300K |
| Accounts receivable | 9.4M | 18.1M | -96.0M | 12.6M |
| Accounts payable | -130.9M | 143.1M | 100.1M | 32.8M |
| Other assets liabilities | 43.8M | 44.2M | -25.5M | 4.2M |
| Investing activities | -43.9M | -213.8M | 19.7M | 19.6M |
| Capital expenditures | -73.9M | -45.4M | -39.8M | -28.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -231.1M | 0 | — |
| Purchase of investments | -39.9M | -24.2M | -34.9M | -62.1M |
| Sale of investments | 69.9M | 87.0M | 94.3M | 110.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -154.5M | -119.8M | -84.9M | -107.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.2M | -4.0M | -4.0M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.2M | 2K | 18.7M | -1K |
| Common stock repurchase | -170.6M | -115.7M | -99.6M | -103.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -2K |
| End cash position | 1.1B | 1.1B | 1.1B | 949.9M |
| Income tax paid | 10.7M | 28.7M | 29.4M | 45.0M |
| Interest paid | 16.9M | 17.0M | 25.0M | 17.6M |
| Free cash flow | 153.8M | 325.6M | 134.6M | 128.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.