Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 205.1M | 312.4M | 810.5M | 84.8M |
| Net income | 236.2M | 200.3M | 228.2M | 195.6M |
| Depreciation | 9.7M | 10.1M | 9.8M | 9.9M |
| Deferred taxes | 18.5M | 59.1M | -27.4M | -21.0M |
| StockBased compensation | 120.3M | 122.0M | 112.2M | 115.2M |
| Other non cash items | 7.9M | 1.5M | 11.6M | 8.4M |
| Accounts receivable | 100.8M | 68.4M | 515.0M | -755.8M |
| Accounts payable | -171K | -4.4M | 7.7M | -2.4M |
| Other assets liabilities | -288.1M | -144.6M | -46.7M | 534.9M |
| Investing activities | -495.2M | -389.3M | -52.1M | -15.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -933.3M | -785.8M | -667.1M | -375.4M |
| Sale of investments | 448.0M | 402.8M | 620.9M | 364.5M |
| Other investing activity | -9.9M | -6.3M | -5.9M | -4.7M |
| Financing activities | -25.1M | -26.0M | -20.2M | -19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.1M | -26.0M | -20.2M | -19.6M |
| End cash position | 1.7B | 1.9B | 2.0B | 1.1B |
| Income tax paid | 38.2M | 112.8M | 13.9M | 83.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 192.8M | 238.4M | 877.2M | 69.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.