Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 652M | 435M | -340M | 883M |
| Net income | 570M | 700M | 410M | 276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64M | 6M | 9M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 49M | -297M | -518M | 498M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | 26M | -241M | 107M |
| Investing activities | -14M | -9M | -195M | -24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -59M | -196M | -24M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | 50M | 1M | — |
| Financing activities | -448M | -311M | -686M | 83M |
| Long term debt issuance | 1.4B | 1.3B | 825M | 900M |
| Long term debt payments | -1.5B | -1.2B | -1.1B | -550M |
| Short term debt issuance | -2M | 1M | 4M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -208M | -189M | -251M | -252M |
| Common dividends | -164M | -165M | -166M | — |
| Other financing charges | -46M | -8M | -23M | -10M |
| End cash position | 555M | 707M | 556M | 815M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312M | 471M | 605M | 259M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.