Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 533.5M | 467.0M | 549.7M | 883.8M |
| Net income | 214.8M | 194.3M | 58.0M | 80.1M |
| Depreciation | 72.4M | 69.0M | 71.6M | 77.6M |
| Deferred taxes | 52.0M | 56.2M | 15.3M | -4.3M |
| StockBased compensation | 320.4M | 334.1M | 391.2M | 338.3M |
| Other non cash items | 93.7M | 84.4M | 121.0M | 90.3M |
| Accounts receivable | -107.4M | -225.0M | 512.2M | -469.6M |
| Accounts payable | -6.0M | 3.4M | -3.4M | 23.9M |
| Other assets liabilities | -106.5M | -49.4M | -616.2M | 747.4M |
| Investing activities | 1.5B | 34.9M | -415.0M | -546.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -830.1M | 0 | 0 | -852.3K |
| Purchase of investments | -205.4M | -747.4M | -1.1B | -1.4B |
| Sale of investments | 2.5B | 782.4M | 734.6M | 872.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -788.3M | -392.0M | -427.0M | -199.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -683.5M | -254.8M | -247.2M | -87.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -104.8M | -137.2M | -179.8M | -111.6M |
| End cash position | 2.2B | 1.1B | 842.0M | 1.3B |
| Income tax paid | 11.9M | 40.9M | 8.5M | 14.5M |
| Interest paid | 46.9M | 0 | 46.9M | 0 |
| Free cash flow | 468.7M | 501.1M | 358.8M | 874.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.