Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 108.6M | 235.0M | 289.6M | 1.1B |
| Net income | 206.5M | 294.1M | 253.5M | 941.6M |
| Depreciation | 97.6M | 41.7M | 40.9M | 98.8M |
| Deferred taxes | -76.2M | -83.6M | -118.5M | -112.4M |
| StockBased compensation | 228.2M | 171.9M | 158.9M | 130.9M |
| Other non cash items | 40.9M | -43.1M | 41.4M | 50.9M |
| Accounts receivable | 39.3M | -89.5M | 26.4M | -139.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427.6M | -56.5M | -112.9M | 161.3M |
| Investing activities | -14.1B | 64.8M | -18.7M | 1.2B |
| Capital expenditures | -32.9M | 15.9M | -34.7M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2B | 39.4M | 20.3M | 1.2B |
| Purchase of investments | -611.9K | -8.8M | -34.6M | -34.1M |
| Sale of investments | 126.5M | 18.2M | 30.8M | 34.8M |
| Other investing activity | 0 | 0 | -520.7K | — |
| Financing activities | 3.6B | 52.8M | -120.9M | 25.9M |
| Long term debt issuance | 3.7B | — | — | — |
| Long term debt payments | -1.1M | 0 | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 88.5M | 12.3M | 76.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -65.1M | -35.7M | -132.1M | -50.7M |
| End cash position | 2.2B | 12.0B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 538.9M | 187.3M | -92.2M | 479.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.