Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 69M | 521M | 76M | 673M |
| Net income | 236M | 216M | 193M | 206M |
| Depreciation | 125M | 122M | 121M | 129M |
| Deferred taxes | 22M | 54M | 8M | 10M |
| StockBased compensation | 37M | 34M | 37M | 41M |
| Other non cash items | 2M | 5M | -1M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -114M | 340M | -203M | -19M |
| Other assets liabilities | -239M | -250M | -79M | 307M |
| Investing activities | -163M | -91M | -73M | -111M |
| Capital expenditures | -146M | -98M | -83M | -110M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -68M | -67M | -78M | -66M |
| Sale of investments | 51M | 74M | 88M | 65M |
| Other investing activity | — | — | — | — |
| Financing activities | -72M | -145M | -159M | -58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -82M | -70M | — |
| Common dividends | -62M | -62M | -61M | -56M |
| Other financing charges | -10M | -1M | -28M | -2M |
| End cash position | 2.3B | 2.2B | 2.0B | 2.4B |
| Income tax paid | 31M | 131M | 11M | 64M |
| Interest paid | 29M | 1M | 31M | 2M |
| Free cash flow | 153M | 350M | -223M | 499M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.