Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 661.5M | 506.7M | 192.4M |
| Net income | 284.7M | 216.3M | 223.4M | 227.6M |
| Depreciation | 75.9M | 71.4M | 75.1M | 74.6M |
| Deferred taxes | 7.7M | 78.1M | -106.3M | -153.2M |
| StockBased compensation | 315.3M | 302.0M | 277.7M | 272.5M |
| Other non cash items | 96.3M | -16.2M | 105.3M | 107.2M |
| Accounts receivable | 1.5B | -788.0M | -291.5M | -327.8M |
| Accounts payable | -1.7M | -10.1M | 72.7M | -54.2M |
| Other assets liabilities | -514.8M | 808.0M | 150.3M | 45.8M |
| Investing activities | -837.8M | -649.8M | -441.1M | -324.4M |
| Capital expenditures | -71.6M | -73.5M | -58.2M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -472.9M | 0 | 426.1K |
| Purchase of investments | -1.2B | -745.5M | -928.2M | -913.7M |
| Sale of investments | 429.5M | 642.1M | 545.3M | 629.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -104.0M | -653.9M | -261.7M | -324.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -326.7M | -128.6M | -95.8M |
| Short term debt issuance | — | -326.7M | -128.6M | -95.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -104.0M | -596.6K | -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 | 796.4M | 477.6M | 433.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.