Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 560M | 3.5B | 2.6B | 648M |
| Net income | 655M | 1.1B | 1.3B | 1.8B |
| Depreciation | 590M | 561M | 564M | 555M |
| Deferred taxes | 18M | -186M | -113M | -197M |
| StockBased compensation | 41M | 47M | 50M | 26M |
| Other non cash items | -66M | 209M | -4M | 286M |
| Accounts receivable | 350M | 1.6B | 575M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | 210M | 227M | 310M |
| Investing activities | 1.8B | -1.3B | -1.5B | -637M |
| Capital expenditures | -311M | -858M | -645M | -450M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12M | — | — |
| Purchase of investments | -129M | -105M | -251M | -206M |
| Sale of investments | 144M | 127M | 114M | 184M |
| Other investing activity | 2.1B | -408M | -709M | -165M |
| Financing activities | -2.5B | -962M | -2.8B | 102M |
| Long term debt issuance | 780M | 2.5B | 5.6B | 2.0B |
| Long term debt payments | -3.4B | -2.5B | -5.0B | -3.1B |
| Short term debt issuance | 848M | -479M | -2.6B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -302M | -2M | -298M | -397M |
| Common dividends | -441M | -438M | -439M | -440M |
| Other financing charges | -15M | -36M | -33M | 0 |
| End cash position | 7.1B | 8.5B | 8.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 2.6B | 1.8B | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.