Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -63M | 252M | 118M | 85M |
| Net income | 196M | 280M | -15M | 383M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62M | -72M | 22M | 1M |
| Accounts receivable | 8M | 17M | -31M | 35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205M | 27M | 142M | -334M |
| Investing activities | -92M | -72M | -103M | -39M |
| Capital expenditures | -92M | -71M | -94M | -39M |
| Net intangibles | -31M | -30M | -31M | -11M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -9M | — |
| Financing activities | 130M | -150M | -15M | -5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10M | 0 | -10M |
| Short term debt issuance | 352M | -140M | -15M | 29M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -24M |
| Common dividends | -222M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 107M | 133M | 99M | 123M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28M | 371M | 147M | 197M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.