Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 569M | 434M | 237M | 352M |
| Net income | 349M | 281M | 233M | 191M |
| Depreciation | 107M | 105M | 75M | 67M |
| Deferred taxes | -29M | -1M | -58M | -18M |
| StockBased compensation | 58M | 76M | 33M | 31M |
| Other non cash items | 12M | 15M | 14M | 11M |
| Accounts receivable | -69M | -20M | -123M | 128M |
| Accounts payable | 59M | -13M | -3M | 22M |
| Other assets liabilities | 82M | -9M | 66M | -80M |
| Investing activities | -20M | -44M | -1.7B | -31M |
| Capital expenditures | -29M | -34M | -38M | -31M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -16M | -1.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10M | 7M | — | — |
| Other investing activity | — | -1M | -2M | 0 |
| Financing activities | -229M | -131M | -102M | -60M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -87M | -99M | -50M |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -44M | -3M | -10M |
| End cash position | 2.4B | 2.2B | 1.9B | 3.4B |
| Income tax paid | 66M | 18M | 46M | 30M |
| Interest paid | 38M | 32M | 38M | 0 |
| Free cash flow | 472M | 407M | 187M | 291M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.