Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 626M | 548M | 645M |
| Net income | 145M | 252M | 228M | 68M |
| Depreciation | 97M | 85M | 81M | 84M |
| Deferred taxes | 73M | 61M | 66M | 18M |
| StockBased compensation | 399M | 376M | 392M | 459M |
| Other non cash items | 64M | 110M | 99M | 142M |
| Accounts receivable | -571M | -126M | -264M | 601M |
| Accounts payable | 13M | -7M | 4M | -4M |
| Other assets liabilities | 971M | -125M | -58M | -723M |
| Investing activities | -805M | 1.7B | 41M | -487M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -1.1B | -974M | 0 | 0 |
| Purchase of investments | -275M | -241M | -877M | -1.3B |
| Sale of investments | 575M | 2.9B | 918M | 862M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -925M | -460M | -501M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -802M | -299M | -290M |
| Common dividends | — | — | — | — |
| Other financing charges | -121M | -123M | -161M | -211M |
| End cash position | 1.5B | 2.6B | 1.3B | 988M |
| Income tax paid | — | 14M | 48M | 10M |
| Interest paid | 0 | 55M | 0 | 55M |
| Free cash flow | 1.2B | 550M | 588M | 421M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.