Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -16.1M | 75.7M | 260.5M | 973.8M |
| Net income | 230.9M | 260.9M | 305.1M | 393.3M |
| Depreciation | 75.8M | 71.2M | 72.0M | 70.0M |
| Deferred taxes | -3.8M | -1.2M | 3.4M | -49.1M |
| StockBased compensation | 10.0M | 8.9M | 11.4M | 15.1M |
| Other non cash items | 77.1M | 92.4M | 91.1M | 74.7M |
| Accounts receivable | -12.9M | 1.6M | -1.8M | -9.7M |
| Accounts payable | 25.8M | 123.0M | -24.9M | -23.9M |
| Other assets liabilities | -418.8M | -481.2M | -195.8M | 503.5M |
| Investing activities | 0 | — | -7.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -7.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -747.9M | -109.8M | -382.7M | -238.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -785.6M | — | — | — |
| Short term debt issuance | 262.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.0M | -109.8M | -382.7M | -238.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 204.9M | 242.7M | 454.6M | 703.2M |
| Income tax paid | 74.3M | 245.0M | 7.0M | 69.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -81.6M | 19.6M | 141.0M | 962.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.