Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 255.6M | 248.1M | 174.8M | 475.7M |
| Net income | 206.0M | 211.0M | 197.1M | 328.1M |
| Depreciation | 49.0M | 48.4M | 48.1M | 49.6M |
| Deferred taxes | 4.1M | 13.8M | -1.3M | -629.1K |
| StockBased compensation | 25.7M | 22.7M | 17.4M | 28.1M |
| Other non cash items | 53.5M | 51.8M | 51.0M | 53.7M |
| Accounts receivable | -2.5M | 6.2M | -4.2M | -10.5M |
| Accounts payable | 46.0M | 40.1M | -81.9M | -18.7M |
| Other assets liabilities | -126.3M | -146.0M | -51.5M | 45.9M |
| Investing activities | -58.1M | -45.4M | -49.6M | -57.3M |
| Capital expenditures | -58.2M | -44.4M | -49.7M | -57.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.6K | -1.0M | 17.9K | 0 |
| Financing activities | -297.5M | -248.2M | -196.1M | -151.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -227.3M | -169.8M | -76.7M | -85.2M |
| Common dividends | -68.7M | -69.3M | -63.7M | -60.7M |
| Other financing charges | -1.5M | -9.1M | -55.7M | -5.1M |
| End cash position | 754.2M | 840.4M | 892.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.5M | 196.7M | 51.7M | 482.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.