Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 249.4M | 180.7M | 140.4M | 202.9M |
| Net income | 152.8M | 117.3M | 133.4M | 151.6M |
| Depreciation | 36.5M | 36.3M | 36.6M | 38.1M |
| Deferred taxes | -3.9M | -10.4M | 5.6M | -9.3M |
| StockBased compensation | 6.5M | 6.1M | 4.9M | 5.7M |
| Other non cash items | -7.9M | 35.5M | -21.4M | 3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -533K | -1.3M | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -533K | -1.3M | -1.0M |
| Financing activities | -413.9M | -176.6M | -112.2M | -261.9M |
| Long term debt issuance | 2.0M | 0 | 267.4M | 663K |
| Long term debt payments | -346.8M | -111.6M | -266.6M | -131.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 24.2M | 18.8M | 3.6M |
| Common stock repurchase | -29.5M | -43.3M | -86.0M | -88.2M |
| Common dividends | -45.7M | -45.9M | -45.8M | -46.1M |
| Other financing charges | — | — | — | — |
| End cash position | 113.4M | 102.0M | 120.4M | 108.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.8M | 170.5M | 122.9M | 193.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.