Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.2B | 1.5B | 640M |
| Net income | -1.3B | 610M | 739M | 647M |
| Depreciation | 916M | 912M | 882M | 864M |
| Deferred taxes | -491M | -15M | 106M | 17M |
| StockBased compensation | 37M | 45M | 48M | 32M |
| Other non cash items | 61M | 70M | -68M | 71M |
| Accounts receivable | -81M | -59M | -119M | -94M |
| Accounts payable | 516M | -302M | -485M | 588M |
| Other assets liabilities | -1.3B | -97M | 381M | -1.5B |
| Investing activities | -908M | -1.1B | -1.0B | -950M |
| Capital expenditures | -941M | -924M | -997M | -953M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33M | -144M | -8M | 3M |
| Financing activities | -1.0B | -326M | -772M | -249M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58M | -70M | -546M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 18M | 8M | 6M |
| Common stock repurchase | -738M | -22M | -8M | -7M |
| Common dividends | -237M | -211M | -210M | -210M |
| Other financing charges | -11M | -41M | -16M | 9M |
| End cash position | 4.0B | 4.9B | 1.9B | 1.7B |
| Income tax paid | 115M | 212M | 172M | 289M |
| Interest paid | 200M | 101M | 108M | 72M |
| Free cash flow | 29M | 615M | 923M | -449M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.