Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | -1.6B | 1.2B | 1.5B |
| Net income | 861M | -1.3B | 610M | 739M |
| Depreciation | 857M | 916M | 912M | 882M |
| Deferred taxes | 192M | -491M | -15M | 106M |
| StockBased compensation | 37M | 37M | 45M | 48M |
| Other non cash items | 24M | 61M | 70M | -68M |
| Accounts receivable | 206M | -81M | -59M | -119M |
| Accounts payable | -114M | 516M | -302M | -485M |
| Other assets liabilities | 562M | -1.3B | -97M | 381M |
| Investing activities | -899M | -908M | -1.1B | -1.0B |
| Capital expenditures | -946M | -941M | -924M | -997M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | 33M | -144M | -8M |
| Financing activities | -2.4B | -1.0B | -326M | -772M |
| Long term debt issuance | 5M | — | — | — |
| Long term debt payments | -360M | -58M | -70M | -546M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 17M | 18M | 8M |
| Common stock repurchase | -1.8B | -738M | -22M | -8M |
| Common dividends | -226M | -237M | -211M | -210M |
| Other financing charges | -39M | -11M | -41M | -16M |
| End cash position | 3.3B | 4.0B | 4.9B | 1.9B |
| Income tax paid | 105M | 115M | 212M | 172M |
| Interest paid | 63M | 200M | 101M | 108M |
| Free cash flow | 1.7B | 29M | 615M | 923M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.