Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 776.2M | 594.6M | 225.8M |
| Net income | 334M | 253.8M | 262.1M | 267M |
| Depreciation | 89M | 83.8M | 88.1M | 87.5M |
| Deferred taxes | 9M | 91.6M | -124.7M | -179.8M |
| StockBased compensation | 370M | 354.4M | 325.9M | 319.8M |
| Other non cash items | 113M | -19M | 123.6M | 125.8M |
| Accounts receivable | 1.7B | -924.6M | -342M | -384.6M |
| Accounts payable | -2M | -11.9M | 85.3M | -63.6M |
| Other assets liabilities | -604M | 948.1M | 176.3M | 53.7M |
| Investing activities | -983M | -762.5M | -517.6M | -380.6M |
| Capital expenditures | -84M | -86.3M | -68.3M | -47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -554.9M | 0 | 500K |
| Purchase of investments | -1.4B | -874.7M | -1.1B | -1.1B |
| Sale of investments | 504M | 753.4M | 639.8M | 738.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -122M | -767.3M | -307.1M | -380.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -383.3M | -150.9M | -112.4M |
| Short term debt issuance | — | -383.3M | -150.9M | -112.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -122M | -700K | -5.3M | -155.8M |
| End cash position | 3.1B | 2.3B | 2.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 934.5M | 560.4M | 508.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.