Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 256.6M | -15.9M | -142.2M | 373.6M |
| Net income | 282.3M | 493.0M | 280.8M | 270.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -508.9M | -423.0M | 102.7M |
| Investing activities | -665.4M | 114.6M | -362.7M | -292.1M |
| Capital expenditures | -68.4M | 218.9M | -169.6M | -268.5M |
| Net intangibles | -171.9M | — | — | — |
| Net acquisitions | -577.6M | -115.7M | -200.0M | -30.9M |
| Purchase of investments | -32.1M | — | — | — |
| Sale of investments | 6.9M | — | — | — |
| Other investing activity | 5.8M | 11.4M | 7.0M | 7.4M |
| Financing activities | 2.0B | 785.1M | 756.6M | 382.8M |
| Long term debt issuance | 2.0B | 742.4M | 806.9M | 307.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.2M | 42.5M | 21.7M | 75.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.3M | 0 | -72.5M | 0 |
| Other financing charges | -3.7M | 299K | 500K | — |
| End cash position | 3.9B | 3.3B | 3.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | -665.3M | -303.9M | 169.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.