Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 877M | 5M | 298M | 12M |
| Net income | 507M | 11M | 86M | 38M |
| Depreciation | 222M | 235M | 218M | 219M |
| Deferred taxes | 59M | 4M | 1M | -2M |
| StockBased compensation | 16M | 15M | 15M | 13M |
| Other non cash items | 1M | 1M | 4M | 2M |
| Accounts receivable | -441M | 24M | 30M | 62M |
| Accounts payable | -1.4B | 1.7B | -338M | -102M |
| Other assets liabilities | 2.0B | -2.0B | 282M | -218M |
| Investing activities | -100M | -74M | -42M | -56M |
| Capital expenditures | 6M | -93M | -79M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106M | 19M | 37M | 44M |
| Financing activities | -169M | -212M | -793M | -178M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -195M | -650M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -51M | -52M | -97M |
| Common dividends | -48M | -49M | -49M | -51M |
| Other financing charges | -71M | 83M | -42M | -29M |
| End cash position | 1.2B | 449M | 832M | 935M |
| Income tax paid | — | 4M | 43M | 7M |
| Interest paid | -9M | 63M | 57M | 56M |
| Free cash flow | 968M | -190M | 153M | -241M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.