Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 676M | 715M | 841M | 962M |
| Net income | 343M | 313M | 152M | 303M |
| Depreciation | 50M | 47M | 48M | 46M |
| Deferred taxes | 118M | 75M | 78M | -61M |
| StockBased compensation | 186M | 191M | 230M | 186M |
| Other non cash items | 174M | 83M | 133M | 82M |
| Accounts receivable | -274M | -39M | 515M | -309M |
| Accounts payable | 78M | 128M | -111M | 237M |
| Other assets liabilities | 1M | -83M | -204M | 478M |
| Investing activities | -87M | -34M | 73M | -48M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13M | -7M | -7M | -5M |
| Net acquisitions | 0 | 0 | 0 | -24M |
| Purchase of investments | -313M | -208M | -101M | -183M |
| Sale of investments | 230M | 178M | 175M | 171M |
| Other investing activity | -4M | -4M | -1M | -12M |
| Financing activities | -345M | -418M | -415M | -457M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62M | 0 | 75M | 0 |
| Common stock repurchase | -359M | -358M | -354M | -409M |
| Common dividends | — | — | — | — |
| Other financing charges | -48M | -60M | -136M | -48M |
| End cash position | 2.0B | 2.0B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417M | 444M | 549M | 673M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.