Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 555.8M | 370.8M | -289.8M | 752.7M |
| Net income | 485.9M | 596.7M | 349.5M | 235.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.6M | 5.1M | 7.7M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 41.8M | -253.2M | -441.6M | 424.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 22.2M | -205.5M | 91.2M |
| Investing activities | -11.9M | -7.7M | -166.2M | -20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -50.3M | -167.1M | -20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 42.6M | 852.5K | — |
| Financing activities | -381.9M | -265.1M | -584.8M | 70.8M |
| Long term debt issuance | 1.2B | 1.1B | 703.3M | 767.2M |
| Long term debt payments | -1.3B | -1.0B | -916.4M | -468.9M |
| Short term debt issuance | -1.7M | 852.5K | 3.4M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177.3M | -161.1M | -214.0M | -214.8M |
| Common dividends | -139.8M | -140.7M | -141.5M | — |
| Other financing charges | -39.2M | -6.8M | -19.6M | -8.5M |
| End cash position | 473.1M | 602.7M | 474.0M | 694.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.0M | 401.5M | 515.8M | 220.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.