Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 661.7M | 506.9M | 192.5M |
| Net income | 284.7M | 216.4M | 223.4M | 227.6M |
| Depreciation | 75.9M | 71.4M | 75.1M | 74.6M |
| Deferred taxes | 7.7M | 78.1M | -106.3M | -153.3M |
| StockBased compensation | 315.4M | 302.1M | 277.8M | 272.6M |
| Other non cash items | 96.3M | -16.2M | 105.4M | 107.2M |
| Accounts receivable | 1.5B | -788.2M | -291.6M | -327.9M |
| Accounts payable | -1.7M | -10.1M | 72.7M | -54.2M |
| Other assets liabilities | -514.9M | 808.2M | 150.3M | 45.8M |
| Investing activities | -838.0M | -650.0M | -441.2M | -324.5M |
| Capital expenditures | -71.6M | -73.6M | -58.2M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -473.0M | 0 | 426.2K |
| Purchase of investments | -1.2B | -745.7M | -928.4M | -914.0M |
| Sale of investments | 429.7M | 642.3M | 545.4M | 629.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.0M | -654.1M | -261.8M | -324.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -326.8M | -128.6M | -95.8M |
| Short term debt issuance | — | -326.8M | -128.6M | -95.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -104.0M | -596.7K | -4.5M | -132.8M |
| End cash position | 2.6B | 1.9B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 796.7M | 477.7M | 433.8M |
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/cash_flow
historical dataset via the API — starting from the
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