Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.6B | -260.9M | 2.3B |
| Net income | 260.0M | -895.1M | 534.5M | 1.2B |
| Depreciation | 585.7M | 489.3M | 510.6M | 549.7M |
| Deferred taxes | -26.4M | -35.0M | -1.7M | -68.7M |
| StockBased compensation | 150.9M | 98.9M | 131.3M | 76.4M |
| Other non cash items | 99.7M | 97.2M | 51.1M | 1.7M |
| Accounts receivable | -670.1M | -643.6M | 347.8M | -255.9M |
| Accounts payable | -764.7M | -1.2B | -225.1M | 794.4M |
| Other assets liabilities | 1.4B | 543.0M | -1.6B | -6.0M |
| Investing activities | -10.7B | -843.1M | -19.6M | 1.3B |
| Capital expenditures | -414.3M | -398.1M | -378.5M | -444.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5B | 0 | 179.0M | -126.3M |
| Purchase of investments | -5.1M | -852.5K | 0 | 0 |
| Sale of investments | 46.0M | 34.1M | 852.5K | 1.8B |
| Other investing activity | 97.2M | -478.2M | 179.0M | 41.2M |
| Financing activities | 3.7B | -590.8M | -535.4M | 5.3B |
| Long term debt issuance | 4.3B | 129.6M | 89.5M | 7.8B |
| Long term debt payments | -513.2M | -490.2M | -414.3M | -2.3B |
| Short term debt issuance | 16.2M | -17.0M | 7.7M | 16.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42.6M | -44.3M | -42.9M |
| Common dividends | -170.5M | -170.5M | -167.1M | -145.1M |
| Other financing charges | 0 | 0 | -6.8M | 0 |
| End cash position | 4.0B | 10.0B | 11.8B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621.5M | -859.3M | -782.6M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.