Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 555.7M | 370.7M | -289.8M | 752.5M |
| Net income | 485.8M | 596.6M | 349.4M | 235.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.5M | 5.1M | 7.7M | 1.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 41.8M | -253.1M | -441.5M | 424.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 22.2M | -205.4M | 91.2M |
| Investing activities | -11.9M | -7.7M | -166.2M | -20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -50.3M | -167.0M | -20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 42.6M | 852.3K | — |
| Financing activities | -381.8M | -265.0M | -584.6M | 70.7M |
| Long term debt issuance | 1.2B | 1.1B | 703.1M | 767.0M |
| Long term debt payments | -1.3B | -1.0B | -916.2M | -468.7M |
| Short term debt issuance | -1.7M | 852.3K | 3.4M | -4.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -177.3M | -161.1M | -213.9M | -214.8M |
| Common dividends | -139.8M | -140.6M | -141.5M | — |
| Other financing charges | -39.2M | -6.8M | -19.6M | -8.5M |
| End cash position | 473.0M | 602.5M | 473.9M | 694.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.9M | 401.4M | 515.6M | 220.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.