Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 977.4M | 975.3M | 1.5B |
| Net income | 139.9M | -302.6M | -398.4M | -201.7M |
| Depreciation | 109.4M | 97.2M | 92.6M | 86.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.5B | 1.4B | 1.2B |
| Other non cash items | 176.3M | -102.3M | -6.3M | -41.5M |
| Accounts receivable | -374.4M | -540.3M | 286.4M | -942.6M |
| Accounts payable | 238.0M | 288.2M | -562.5M | 919.8M |
| Other assets liabilities | -607.1M | 76.0M | 175.3M | 391.1M |
| Investing activities | -869.3M | -1.2B | -329.4M | 8.7M |
| Capital expenditures | -141.5M | -107.5M | -124.6M | -96.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -4.5B | -3.1B | -2.2B |
| Sale of investments | 3.3B | 3.4B | 2.9B | 2.3B |
| Other investing activity | -18.0M | 0 | -3.6M | 0 |
| Financing activities | — | -5.7M | -6.8M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -5.7M | -6.8M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.3B | 5.1B | 5.1B | 4.4B |
| Income tax paid | 18.5M | 23.7M | 54.0K | 19.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 795.9M | 822.9M | 873.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.