Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 148.8M | 78.4M | 182.3M | 297.4M |
| Net income | 129.8M | 72.8M | 163.8M | 181.5M |
| Depreciation | 44.8M | 45.0M | 44.9M | 35.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -2.4M | -3.2M | -2.1M |
| Accounts receivable | 7.3M | 4.7M | -1.2M | 5.1M |
| Accounts payable | 450.7M | -288.1M | 263.6M | -348.1M |
| Other assets liabilities | -482.3M | 246.3M | -285.5M | 425.7M |
| Investing activities | -45.4M | 40.2M | 55.3M | -177.4M |
| Capital expenditures | -30.3M | -26.7M | -16.9M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.6M | — | — | — |
| Purchase of investments | -122.8M | -61.1M | -212.4M | -232.2M |
| Sale of investments | 138.8M | 122.2M | 282.8M | 67.7M |
| Other investing activity | 1.6M | 5.8M | 1.7M | 111.8K |
| Financing activities | -3.9M | -13.7M | -105.3M | -353.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.8M | -98.0M | -13.6M |
| Common dividends | -3.9M | -3.9M | -4.0M | -340.0M |
| Other financing charges | -10K | -43K | -3.3M | — |
| End cash position | 1.1B | 1.0B | 900.5M | 607.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.2M | 60.1M | 215.8M | 295.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.