Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | -16.1M | 75.7M | 260.5M |
| Net income | 356.7M | 230.9M | 260.9M | 305.1M |
| Depreciation | 81.8M | 75.8M | 71.2M | 72.0M |
| Deferred taxes | -1.6M | -3.8M | -1.2M | 3.4M |
| StockBased compensation | 7.1M | 10.0M | 8.9M | 11.4M |
| Other non cash items | 90.6M | 77.1M | 92.4M | 91.1M |
| Accounts receivable | -58.2M | -12.9M | 1.6M | -1.8M |
| Accounts payable | -34.9M | 25.8M | 123.0M | -24.9M |
| Other assets liabilities | 643.7M | -418.8M | -481.2M | -195.8M |
| Investing activities | -20K | 0 | — | -7.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20K | 0 | — | — |
| Purchase of investments | — | — | — | -7.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -747.9M | -109.8M | -382.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -785.6M | — | — |
| Short term debt issuance | -490.6M | 262.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197.6M | -225.0M | -109.8M | -382.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 424.2M | 204.9M | 242.7M | 454.6M |
| Income tax paid | 55.5M | 74.3M | 245.0M | 7.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 989.0M | -81.6M | 19.6M | 141.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.