Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 174.8M | 266.3M | 690.8M | 72.3M |
| Net income | 201.3M | 170.7M | 194.5M | 166.7M |
| Depreciation | 8.3M | 8.6M | 8.4M | 8.5M |
| Deferred taxes | 15.8M | 50.4M | -23.4M | -17.9M |
| StockBased compensation | 102.5M | 103.9M | 95.6M | 98.2M |
| Other non cash items | 6.7M | 1.3M | 9.9M | 7.2M |
| Accounts receivable | 85.9M | 58.3M | 438.9M | -644.1M |
| Accounts payable | -145.7K | -3.7M | 6.6M | -2.0M |
| Other assets liabilities | -245.5M | -123.3M | -39.8M | 455.9M |
| Investing activities | -422.1M | -331.8M | -44.4M | -13.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -795.4M | -669.7M | -568.5M | -320.0M |
| Sale of investments | 381.8M | 343.3M | 529.2M | 310.6M |
| Other investing activity | -8.4M | -5.4M | -5.0M | -4.0M |
| Financing activities | -21.4M | -22.2M | -17.2M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.4M | -22.2M | -17.2M | -16.7M |
| End cash position | 1.4B | 1.6B | 1.7B | 955.3M |
| Income tax paid | 32.6M | 96.2M | 11.8M | 70.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 164.3M | 203.2M | 747.6M | 59.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.