Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -270.9M | 367.4M | -86.8M | -629.4M |
| Net income | -724.2M | 241.3M | -43.9M | -729M |
| Depreciation | 144.1M | 143.3M | 135.2M | 123.4M |
| Deferred taxes | -75.8M | 40M | 24M | -44.8M |
| StockBased compensation | 2.5M | 8.9M | 9M | 4.7M |
| Other non cash items | 11.7M | 14.1M | 11.8M | 2.1M |
| Accounts receivable | 30.3M | -32.3M | -24.3M | 36.7M |
| Accounts payable | 10.2M | -127.8M | -33.2M | 137.2M |
| Other assets liabilities | 330.3M | 79.9M | -165.4M | -159.7M |
| Investing activities | 16.1M | 7.9M | -197.9M | -81.8M |
| Capital expenditures | -71.5M | -66.1M | -71.4M | -95M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 35.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 87.6M | 74M | -126.5M | -22.3M |
| Financing activities | -386M | -329.7M | 178M | -294M |
| Long term debt issuance | — | — | — | 650M |
| Long term debt payments | — | — | — | -1B |
| Short term debt issuance | -268.4M | -213.2M | 300.6M | 172.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -400K | -4.6M | -200K |
| Common dividends | -116.7M | -116.8M | -114.4M | -114.5M |
| Other financing charges | -700K | 700K | -3.6M | -1.7M |
| End cash position | 52.8M | 62.8M | 39.3M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487M | 280.2M | -94.9M | 298.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.