Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 488.2M | 325.7M | -254.6M | 661.1M |
| Net income | 426.8M | 524.1M | 307.0M | 206.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.9M | 4.5M | 6.7M | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36.7M | -222.4M | -387.8M | 372.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.2M | 19.5M | -180.4M | 80.1M |
| Investing activities | -10.5M | -6.7M | -146.0M | -18.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7M | -44.2M | -146.7M | -18.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2M | 37.4M | 748.7K | — |
| Financing activities | -335.4M | -232.8M | -513.6M | 62.1M |
| Long term debt issuance | 1.1B | 954.6M | 617.7M | 673.8M |
| Long term debt payments | -1.1B | -917.2M | -804.9M | -411.8M |
| Short term debt issuance | -1.5M | 748.7K | 3.0M | -3.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155.7M | -141.5M | -187.9M | -188.7M |
| Common dividends | -122.8M | -123.5M | -124.3M | — |
| Other financing charges | -34.4M | -6.0M | -17.2M | -7.5M |
| End cash position | 415.5M | 529.3M | 416.3M | 610.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.6M | 352.6M | 453.0M | 193.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.