Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 525M | 80M | 254M | 175M |
| Net income | 145M | 194M | 145M | 66M |
| Depreciation | 102M | 99M | 106M | 109M |
| Deferred taxes | 13M | 27M | 4M | -63M |
| StockBased compensation | 20M | 13M | 5M | 16M |
| Other non cash items | 20M | 32M | 37M | 6M |
| Accounts receivable | 97M | -191M | 83M | 37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128M | -94M | -126M | 4M |
| Investing activities | -96M | -137M | -107M | 95M |
| Capital expenditures | -100M | -127M | -130M | -85M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -10M | 11M | 183M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 12M | -3M |
| Financing activities | -730M | -735M | -867M | -1.1B |
| Long term debt issuance | 549M | 0 | 0 | 0 |
| Long term debt payments | -703M | -684M | -703M | -1.3B |
| Short term debt issuance | -452M | 104M | -46M | 358M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -24M | -2M | -4M |
| Common dividends | -117M | -120M | -116M | -116M |
| Other financing charges | -5M | -11M | 0 | -3M |
| End cash position | 561M | 168M | 132M | 143M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 416M | 97M | 129M | 50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.