Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 676M | 715M | 841M |
| Net income | 316M | 343M | 313M | 152M |
| Depreciation | 50M | 50M | 47M | 48M |
| Deferred taxes | 30M | 118M | 75M | 78M |
| StockBased compensation | 181M | 186M | 191M | 230M |
| Other non cash items | 155M | 174M | 83M | 133M |
| Accounts receivable | -633M | -274M | -39M | 515M |
| Accounts payable | 360M | 78M | 128M | -111M |
| Other assets liabilities | 841M | 1M | -83M | -204M |
| Investing activities | -327M | -87M | -34M | 73M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6M | -13M | -7M | -7M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -539M | -313M | -208M | -101M |
| Sale of investments | 202M | 230M | 178M | 175M |
| Other investing activity | 10M | -4M | -4M | -1M |
| Financing activities | -382M | -345M | -418M | -415M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 62M | 0 | 75M |
| Common stock repurchase | -331M | -359M | -358M | -354M |
| Common dividends | — | — | — | — |
| Other financing charges | -51M | -48M | -60M | -136M |
| End cash position | 2.2B | 2.0B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 966M | 417M | 444M | 549M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.