Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 716M | 3.1B | 1.1B | 2.1B |
| Net income | 781M | 1.0B | 689M | 935M |
| Depreciation | 813M | 803M | 773M | 771M |
| Deferred taxes | 173M | -34M | -133M | 76M |
| StockBased compensation | 54M | 84M | 64M | 64M |
| Other non cash items | -42M | -108M | 7M | 5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -557M | -1.2B | 1.8B | 219M |
| Other assets liabilities | -98M | 2.4B | -2.5B | 172M |
| Investing activities | -1.0B | -859M | -937M | -1.1B |
| Capital expenditures | -1.0B | -885M | -978M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 26M | 41M | 8M |
| Financing activities | -1.6B | -552M | -709M | 437M |
| Long term debt issuance | 0 | 0 | 0 | 993M |
| Long term debt payments | -1.0B | -34M | -38M | -37M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -150M | -8M |
| Common dividends | -516M | -516M | -518M | -509M |
| Other financing charges | -89M | -2M | -3M | -2M |
| End cash position | 3.5B | 5.5B | 3.8B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319M | 2.2B | 149M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.