Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | 992.9M | 1.9B | 1.5B |
| Net income | -1.1B | 520.3M | 740.4M | 739M |
| Depreciation | 781.3M | 777.9M | 1.1B | 882M |
| Deferred taxes | -418.8M | -12.8M | -13.6M | 106M |
| StockBased compensation | 31.6M | 38.4M | 32.4M | 48M |
| Other non cash items | 52.0M | 59.7M | 2.6M | -68M |
| Accounts receivable | -69.1M | -50.3M | 40.1M | -119M |
| Accounts payable | 440.1M | -257.6M | 245.7M | -485M |
| Other assets liabilities | -1.1B | -82.7M | -238.0M | 381M |
| Investing activities | -774.5M | -911.0M | -886.2M | -1.0B |
| Capital expenditures | -802.7M | -788.2M | -890.5M | -997M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.1M | -122.8M | 4.3M | -8M |
| Financing activities | -876.0M | -278.1M | -282.3M | -772M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.5M | -59.7M | -44.4M | -546M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 15.4M | 123.7M | 8M |
| Common stock repurchase | -629.5M | -18.8M | -154.4M | -8M |
| Common dividends | -202.2M | -180.0M | -180.0M | -210M |
| Other financing charges | -9.4M | -35.0M | -27.3M | -16M |
| End cash position | 3.4B | 4.2B | 4.0B | 1.9B |
| Income tax paid | 98.1M | 180.8M | 173.2M | 172M |
| Interest paid | 170.6M | 86.2M | 229.5M | 108M |
| Free cash flow | 24.7M | 524.6M | 942.5M | 923M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.