Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 139.0M | 776.6M | 547.3M | 330.8M |
| Net income | 260.0M | 198.6M | 289.8M | 254.9M |
| Depreciation | 44.3M | 43.5M | 45.2M | 54.6M |
| Deferred taxes | 8.5M | 7.7M | 8.5M | -35.0M |
| StockBased compensation | 87.0M | 70.8M | 81.0M | 87.8M |
| Other non cash items | 33.2M | 48.6M | 29.8M | -42.6M |
| Accounts receivable | -174.8M | 397.3M | -275.4M | -29.0M |
| Accounts payable | 29.0M | -91.2M | 58.8M | -96.3M |
| Other assets liabilities | -148.3M | 101.4M | 309.5M | 136.4M |
| Investing activities | 212.3M | -154.3M | -266.8M | -45.2M |
| Capital expenditures | -41.8M | -45.2M | -29.8M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -378.5M | -631.7M | -421.1M | -346.1M |
| Sale of investments | 632.5M | 509.8M | 127.0M | 340.1M |
| Other investing activity | 0 | 12.8M | 57.1M | 852.5K |
| Financing activities | -326.5M | -1.0B | -331.6M | 49.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -255.7M | -213.1M | -170.5M |
| Common dividends | -87.8M | -88.7M | -89.5M | -90.4M |
| Other financing charges | -25.6M | -688.0M | -29.0M | 310.3M |
| End cash position | 1.8B | 1.8B | 2.3B | 1.3B |
| Income tax paid | 233.6M | 9.4M | 106.6M | 55.4M |
| Interest paid | 29.8M | 19.6M | 0 | 19.6M |
| Free cash flow | 66.5M | 528.5M | 545.6M | 288.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.