Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 558.3M | 398.8M | -147.6M | 171M |
| Net income | 144.4M | 158.6M | 78.1M | 545.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.9M | 89.3M | 137.4M | -296.2M |
| Accounts receivable | -289.7M | -177.2M | -136.9M | 56.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 666.7M | 328.1M | -226.2M | -134.1M |
| Investing activities | -228.1M | -8.5M | 6.2M | -470.4M |
| Capital expenditures | -211.4M | 7.2M | 5.5M | -470.4M |
| Net intangibles | — | -161.6M | -221.8M | — |
| Net acquisitions | -20.8M | -21M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 5.3M | 700K | — |
| Financing activities | -72.6M | 16.4M | 379.5M | -228.3M |
| Long term debt issuance | 102.4M | 589.4M | 420.2M | 630M |
| Long term debt payments | -112M | -586.6M | -347.8M | -775.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63M | 13.6M | -1.2B | -82.7M |
| End cash position | 774.5M | 506M | 450.4M | 461.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 506.1M | 385.6M | -215.5M | 158.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.