Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.2B | 1.5B | 640M |
| Net income | 610M | 868M | 739M | 647M |
| Depreciation | 912M | 1.2B | 882M | 864M |
| Deferred taxes | -15M | -16M | 106M | 17M |
| StockBased compensation | 45M | 38M | 48M | 32M |
| Other non cash items | 70M | 3M | -68M | 71M |
| Accounts receivable | -59M | 47M | -119M | -94M |
| Accounts payable | -302M | 288M | -485M | 588M |
| Other assets liabilities | -97M | -279M | 381M | -1.5B |
| Investing activities | -1.1B | -1.0B | -1.0B | -950M |
| Capital expenditures | -924M | -1.0B | -997M | -953M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -144M | 5M | -8M | 3M |
| Financing activities | -326M | -331M | -772M | -249M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70M | -52M | -546M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18M | 145M | 8M | 6M |
| Common stock repurchase | -22M | -181M | -8M | -7M |
| Common dividends | -211M | -211M | -210M | -210M |
| Other financing charges | -41M | -32M | -16M | 9M |
| End cash position | 4.9B | 4.7B | 1.9B | 1.7B |
| Income tax paid | 212M | 203M | 172M | 289M |
| Interest paid | 101M | 269M | 108M | 72M |
| Free cash flow | 615M | 1.1B | 923M | -449M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.