Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 533.7M | 467.2M | 549.9M | 884.0M |
| Net income | 214.8M | 194.4M | 58.0M | 80.1M |
| Depreciation | 72.5M | 69.1M | 71.6M | 77.6M |
| Deferred taxes | 52.0M | 56.3M | 15.3M | -4.3M |
| StockBased compensation | 320.5M | 334.2M | 391.3M | 338.4M |
| Other non cash items | 93.8M | 84.4M | 121.1M | 90.4M |
| Accounts receivable | -107.4M | -225.1M | 512.3M | -469.7M |
| Accounts payable | -6.0M | 3.4M | -3.4M | 23.9M |
| Other assets liabilities | -106.6M | -49.4M | -616.4M | 747.6M |
| Investing activities | 1.5B | 35.0M | -415.2M | -546.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -830.3M | 0 | 0 | -852.5K |
| Purchase of investments | -205.5M | -747.6M | -1.2B | -1.4B |
| Sale of investments | 2.5B | 782.6M | 734.8M | 872.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -788.6M | -392.1M | -427.1M | -199.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -683.7M | -254.9M | -247.2M | -87.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -104.9M | -137.3M | -179.9M | -111.7M |
| End cash position | 2.2B | 1.1B | 842.3M | 1.3B |
| Income tax paid | 11.9M | 40.9M | 8.5M | 14.5M |
| Interest paid | 46.9M | 0 | 46.9M | 0 |
| Free cash flow | 468.9M | 501.3M | 358.9M | 874.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.