Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 130.0M | 205.1M | 312.4M | 810.5M |
| Net income | 244.2M | 236.2M | 200.3M | 228.2M |
| Depreciation | 8.3M | 9.7M | 10.1M | 9.8M |
| Deferred taxes | 14.9M | 18.5M | 59.1M | -27.4M |
| StockBased compensation | 118.3M | 120.3M | 122.0M | 112.2M |
| Other non cash items | 11.2M | 7.9M | 1.5M | 11.6M |
| Accounts receivable | -938.8M | 100.8M | 68.4M | 515.0M |
| Accounts payable | 2.9M | -171K | -4.4M | 7.7M |
| Other assets liabilities | 669.1M | -288.1M | -144.6M | -46.7M |
| Investing activities | -167.8M | -495.2M | -389.3M | -52.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -746.9M | -933.3M | -785.8M | -667.1M |
| Sale of investments | 586.2M | 448.0M | 402.8M | 620.9M |
| Other investing activity | -7.0M | -9.9M | -6.3M | -5.9M |
| Financing activities | -22.0M | -25.1M | -26.0M | -20.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.0M | -25.1M | -26.0M | -20.2M |
| End cash position | 1.4B | 1.7B | 1.9B | 2.0B |
| Income tax paid | 65.1M | 38.2M | 112.8M | 13.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 106.8M | 192.8M | 238.4M | 877.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.