Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 355M | 2.1B | 776.2M | 594.4M |
| Net income | 432M | 334M | 253.8M | 262.1M |
| Depreciation | 91M | 89M | 83.8M | 88.6M |
| Deferred taxes | 5M | 9M | 91.6M | -124.5M |
| StockBased compensation | 301M | 370M | 354.4M | 325.7M |
| Other non cash items | 138M | 113M | -19M | 123.4M |
| Accounts receivable | -708M | 1.7B | -924.6M | -341.6M |
| Accounts payable | 42M | -2M | -11.9M | 85.7M |
| Other assets liabilities | 54M | -604M | 948.1M | 175M |
| Investing activities | 651M | -983M | -762.5M | -517.2M |
| Capital expenditures | -170M | -84M | -86.3M | -67.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -2M | -554.9M | -500K |
| Purchase of investments | -524M | -1.4B | -874.7M | -1.1B |
| Sale of investments | 3.9B | 504M | 753.4M | 640.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -122M | -122M | -767.3M | -305.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -383.3M | -150.3M |
| Short term debt issuance | — | — | -383.3M | -150.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -122M | -122M | -700K | -5.1M |
| End cash position | 4.2B | 3.1B | 2.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384M | 1.7B | 934.5M | 560.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.