Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 32.4M | 318.7M |
| Net income | 677.5M | 650.3M | 346.0M | 481.5M |
| Depreciation | 177.3M | 260.8M | 174.7M | 167.9M |
| Deferred taxes | 52.0M | 13.6M | -51.1M | -19.6M |
| StockBased compensation | 76.7M | 85.2M | 119.3M | 163.6M |
| Other non cash items | 98.9M | 120.2M | 135.5M | 89.5M |
| Accounts receivable | -543.7M | -698.8M | -140.6M | 825.0M |
| Accounts payable | 893.2M | 1.5B | -1.1B | -338.3M |
| Other assets liabilities | -47.7M | -543.7M | 558.2M | -1.1B |
| Investing activities | -54.5M | 17.0M | -150.8M | -255.7M |
| Capital expenditures | -167.9M | -183.2M | -156.0M | -257.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.2M | 0 | — | — |
| Purchase of investments | -14.5M | -14.5M | -2.6M | -2.6M |
| Sale of investments | 4.3M | 46.9M | 7.7M | 4.3M |
| Other investing activity | 67.3M | 167.9M | — | — |
| Financing activities | -603.4M | -1.3B | 554.8M | -290.6M |
| Long term debt issuance | 116.8M | 76.7M | 917.0M | 69.9M |
| Long term debt payments | -63.9M | -1.0B | -44.3M | -42.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.1M | -127.8M | -85.2M | -85.2M |
| Common dividends | -230.1M | -231.8M | -232.7M | -232.7M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 3.2B | 2.4B | 2.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | -123.6M | 61.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.