Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -790.0M | -609.6M | 160.1M | -667.7M |
| Net income | -1.9B | -2.1B | -1.4B | -1.4B |
| Depreciation | 61.2M | 61.5M | 61.1M | 56.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.2B | 1.0B | 1.1B |
| Other non cash items | -94.0M | 6.3M | -36.3M | -23.2M |
| Accounts receivable | -399.2M | 419.8M | 772.8M | -395.7M |
| Accounts payable | 430.9M | -52.8M | -239.2M | 137.3M |
| Other assets liabilities | -143.7M | -107.7M | 17.6M | -126.2M |
| Investing activities | 1.1B | -921.8M | 413.2M | 222.9M |
| Capital expenditures | -7.0M | -13.7M | -16.9M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -3.7B | -2.3B | -2.8B |
| Sale of investments | 3.4B | 2.8B | 2.7B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -28.5M | -30.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -28.5M | -30.8M |
| End cash position | 2.1B | 1.7B | 3.2B | 2.5B |
| Income tax paid | 3.5M | 8.1M | 3.2M | 3.8M |
| Interest paid | — | — | — | — |
| Free cash flow | -844.5M | -617.8M | 186.0M | -403.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.