Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 410.1M | 277.6M | 108.5M | 552.5M |
| Net income | 410.1M | 277.6M | 108.5M | 552.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.3M | -22.4M | -37.9M | -17.6M |
| Capital expenditures | -35.3M | -22.4M | -37.9M | -17.6M |
| Net intangibles | -14.9M | -9.1M | -13.9M | -8.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -222M | — | 0 | -134.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222.1M | — | — | -134.5M |
| Other financing charges | 100K | — | — | -100K |
| End cash position | 990.9M | 1.3B | 1.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4M | 436.4M | -99.8M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.