Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 492.1M | 316.0M | 435.4M | 488.3M |
| Net income | 526.8M | 480.0M | 391.0M | 411.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 6.1M | 5.8M | 5.8M |
| Accounts receivable | -55.9M | -151.5M | 31.0M | 68.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | -18.5M | 7.6M | 3.1M |
| Investing activities | -123.0M | -89.2M | -104.2M | -50.7M |
| Capital expenditures | -58.1M | -73.9M | -44.8M | -43.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.9M | -15.3M | -59.4M | -6.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -109.3M | -328.8M | -606.7M | -294.6M |
| Long term debt issuance | 460.6M | 217.2M | 246.7M | 104.0M |
| Long term debt payments | -268.6M | -285.7M | -546.1M | -332.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -13.8M | — | — |
| Common stock repurchase | -301.2M | -246.6M | -190.0M | -66.1M |
| Common dividends | — | — | -117.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 29.6M | 17.1M | 15.7M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.7M | 362.9M | 677.9M | 315.4M |
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/cash_flow
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