Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 299.8M | 291.1M | 205.0M | 558.0M |
| Net income | 241.6M | 247.6M | 231.3M | 384.9M |
| Depreciation | 57.5M | 56.8M | 56.4M | 58.1M |
| Deferred taxes | 4.8M | 16.2M | -1.6M | -738K |
| StockBased compensation | 30.2M | 26.6M | 20.4M | 32.9M |
| Other non cash items | 62.8M | 60.8M | 59.8M | 63.0M |
| Accounts receivable | -2.9M | 7.3M | -4.9M | -12.3M |
| Accounts payable | 54.0M | 47.1M | -96.0M | -21.9M |
| Other assets liabilities | -148.1M | -171.2M | -60.4M | 53.9M |
| Investing activities | -68.2M | -53.3M | -58.2M | -67.2M |
| Capital expenditures | -68.2M | -52.0M | -58.3M | -67.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23K | -1.2M | 21K | 0 |
| Financing activities | -349.0M | -291.1M | -230.0M | -177.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266.6M | -199.1M | -90.0M | -100M |
| Common dividends | -80.6M | -81.3M | -74.7M | -71.2M |
| Other financing charges | -1.8M | -10.7M | -65.4M | -6.0M |
| End cash position | 884.7M | 985.8M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.1M | 230.7M | 60.7M | 566.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.