Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 138.9M | 776.4M | 547.1M | 330.7M |
| Net income | 259.9M | 198.6M | 289.8M | 254.8M |
| Depreciation | 44.3M | 43.5M | 45.2M | 54.5M |
| Deferred taxes | 8.5M | 7.7M | 8.5M | -34.9M |
| StockBased compensation | 86.9M | 70.7M | 81.0M | 87.8M |
| Other non cash items | 33.2M | 48.6M | 29.8M | -42.6M |
| Accounts receivable | -174.7M | 397.1M | -275.3M | -29.0M |
| Accounts payable | 29.0M | -91.2M | 58.8M | -96.3M |
| Other assets liabilities | -148.3M | 101.4M | 309.4M | 136.4M |
| Investing activities | 212.2M | -154.3M | -266.8M | -45.2M |
| Capital expenditures | -41.8M | -45.2M | -29.8M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -378.4M | -631.5M | -421.0M | -346.0M |
| Sale of investments | 632.4M | 509.6M | 127.0M | 340.0M |
| Other investing activity | 0 | 12.8M | 57.1M | 852.3K |
| Financing activities | -326.4M | -1.0B | -331.5M | 49.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -255.7M | -213.1M | -170.5M |
| Common dividends | -87.8M | -88.6M | -89.5M | -90.3M |
| Other financing charges | -25.6M | -687.8M | -29.0M | 310.2M |
| End cash position | 1.8B | 1.8B | 2.3B | 1.3B |
| Income tax paid | 233.5M | 9.4M | 106.5M | 55.4M |
| Interest paid | 29.8M | 19.6M | 0 | 19.6M |
| Free cash flow | 66.5M | 528.4M | 545.4M | 288.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.