Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 163M | 911M | 642M | 388M |
| Net income | 305M | 233M | 340M | 299M |
| Depreciation | 52M | 51M | 53M | 64M |
| Deferred taxes | 10M | 9M | 10M | -41M |
| StockBased compensation | 102M | 83M | 95M | 103M |
| Other non cash items | 39M | 57M | 35M | -50M |
| Accounts receivable | -205M | 466M | -323M | -34M |
| Accounts payable | 34M | -107M | 69M | -113M |
| Other assets liabilities | -174M | 119M | 363M | 160M |
| Investing activities | 249M | -181M | -313M | -53M |
| Capital expenditures | -49M | -53M | -35M | -47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -444M | -741M | -494M | -406M |
| Sale of investments | 742M | 598M | 149M | 399M |
| Other investing activity | 0 | 15M | 67M | 1M |
| Financing activities | -383M | -1.2B | -389M | 58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -300M | -250M | -200M |
| Common dividends | -103M | -104M | -105M | -106M |
| Other financing charges | -30M | -807M | -34M | 364M |
| End cash position | 2.1B | 2.1B | 2.7B | 1.5B |
| Income tax paid | 274M | 11M | 125M | 65M |
| Interest paid | 35M | 23M | 0 | 23M |
| Free cash flow | 78M | 620M | 640M | 338M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.