Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 626M | 548M | 645M | 1.0B |
| Net income | 252M | 228M | 68M | 94M |
| Depreciation | 85M | 81M | 84M | 91M |
| Deferred taxes | 61M | 66M | 18M | -5M |
| StockBased compensation | 376M | 392M | 459M | 397M |
| Other non cash items | 110M | 99M | 142M | 106M |
| Accounts receivable | -126M | -264M | 601M | -551M |
| Accounts payable | -7M | 4M | -4M | 28M |
| Other assets liabilities | -125M | -58M | -723M | 877M |
| Investing activities | 1.7B | 41M | -487M | -641M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -974M | 0 | 0 | -1M |
| Purchase of investments | -241M | -877M | -1.3B | -1.7B |
| Sale of investments | 2.9B | 918M | 862M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -925M | -460M | -501M | -234M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -802M | -299M | -290M | -103M |
| Common dividends | — | — | — | — |
| Other financing charges | -123M | -161M | -211M | -131M |
| End cash position | 2.6B | 1.3B | 988M | 1.6B |
| Income tax paid | 14M | 48M | 10M | 17M |
| Interest paid | 55M | 0 | 55M | 0 |
| Free cash flow | 550M | 588M | 421M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.