Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 268M | 138M | 462M | 559M |
| Net income | 514M | 439M | 595M | 724M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89M | 81M | 83M | 59M |
| Accounts receivable | -166M | -1.1B | 118M | -462M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169M | 758M | -334M | 238M |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -610M | -601M | -574M | -500M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 219M | 431M | 61M | -386M |
| Long term debt issuance | 231M | 1.1B | 73M | 229M |
| Long term debt payments | -12M | -12M | -12M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -612M | 0 | -603M |
| Other financing charges | — | — | — | — |
| End cash position | 544M | 575M | 774M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | -277M | 545M | 423M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.