Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -291M | 745M | 34M | 1.1B |
| Net income | 140M | 186M | 202M | 117M |
| Depreciation | 206M | 211M | 211M | 216M |
| Deferred taxes | -8M | 96M | -51M | — |
| StockBased compensation | 31M | 35M | 40M | 31M |
| Other non cash items | -3M | 120M | 107M | 2M |
| Accounts receivable | -100M | -175M | 298M | -115M |
| Accounts payable | 1.6B | 1.0B | -330M | -2.1B |
| Other assets liabilities | -2.2B | -751M | -443M | 3.0B |
| Investing activities | -186M | -175M | -166M | -176M |
| Capital expenditures | -188M | -175M | -166M | -178M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | — | 2M |
| Financing activities | -224M | -269M | -305M | -415M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35M | -65M | -100M | -215M |
| Common dividends | -199M | -201M | -202M | -200M |
| Other financing charges | 10M | -3M | -3M | — |
| End cash position | 1.2B | 1.7B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287M | 574M | -132M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.