Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 253.1M | 173.1M | 287.1M | 201.8M |
| Net income | 71.4M | 53.7M | 61.4M | 71.2M |
| Depreciation | 25.9M | 24.6M | 25.9M | 24.5M |
| Deferred taxes | -2.0M | 4.3M | -3.0M | -18.8M |
| StockBased compensation | 136.9M | 136.8M | 124.1M | 127.8M |
| Other non cash items | 63.0M | 62.6M | 62.2M | 58.7M |
| Accounts receivable | 602.5K | -43.2M | 103.1M | -109.6M |
| Accounts payable | 10.6M | -12.0M | -5.8M | 7.8M |
| Other assets liabilities | -53.4M | -53.7M | -81.0M | 40.4M |
| Investing activities | -32.2M | -26.0M | -21.2M | -27.5M |
| Capital expenditures | -23.3M | -24.2M | -20.1M | -24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -93.6M | -102.0M | -78.9M | -66.9M |
| Sale of investments | 84.8M | 100.3M | 77.8M | 63.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -246.6M | -233.4M | -209.8M | -207.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -183.3M | -171.7M | -156.3M | -137.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -63.3M | -61.6M | -53.5M | -69.2M |
| End cash position | 511.6M | 525.2M | 573.1M | 562.1M |
| Income tax paid | 2.5M | 2.8M | 2.1M | 5.9M |
| Interest paid | — | — | 5.7M | 0 |
| Free cash flow | 224.1M | 185.5M | 194.2M | 238.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.