Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 576.1M | 609.4M | 716.7M | 819.9M |
| Net income | 292.3M | 266.8M | 129.5M | 258.2M |
| Depreciation | 42.6M | 40.1M | 40.9M | 39.2M |
| Deferred taxes | 100.6M | 63.9M | 66.5M | -52.0M |
| StockBased compensation | 158.5M | 162.8M | 196.0M | 158.5M |
| Other non cash items | 148.3M | 70.7M | 113.3M | 69.9M |
| Accounts receivable | -233.5M | -33.2M | 438.9M | -263.3M |
| Accounts payable | 66.5M | 109.1M | -94.6M | 202.0M |
| Other assets liabilities | 852.3K | -70.7M | -173.9M | 407.4M |
| Investing activities | -74.1M | -29.0M | 62.2M | -40.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.1M | -6.0M | -6.0M | -4.3M |
| Net acquisitions | 0 | 0 | 0 | -20.5M |
| Purchase of investments | -266.8M | -177.3M | -86.1M | -156.0M |
| Sale of investments | 196.0M | 151.7M | 149.1M | 145.7M |
| Other investing activity | -3.4M | -3.4M | -852.3K | -10.2M |
| Financing activities | -294.0M | -356.2M | -353.7M | -389.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.8M | 0 | 63.9M | 0 |
| Common stock repurchase | -306.0M | -305.1M | -301.7M | -348.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.9M | -51.1M | -115.9M | -40.9M |
| End cash position | 1.7B | 1.7B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.4M | 378.4M | 467.9M | 573.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.