Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 5M | 298M | 12M | 1.1B |
| Net income | 11M | 86M | 38M | 342M |
| Depreciation | 235M | 218M | 219M | 224M |
| Deferred taxes | 4M | 1M | -2M | -4M |
| StockBased compensation | 15M | 15M | 13M | 16M |
| Other non cash items | 1M | 4M | 2M | 48M |
| Accounts receivable | 24M | 30M | 62M | -66M |
| Accounts payable | 1.7B | -338M | -102M | -1.2B |
| Other assets liabilities | -2.0B | 282M | -218M | 1.7B |
| Investing activities | -74M | -42M | -56M | -23M |
| Capital expenditures | -93M | -79M | -100M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | 37M | 44M | 0 |
| Financing activities | -212M | -793M | -178M | -179M |
| Long term debt issuance | 0 | — | — | 125M |
| Long term debt payments | -195M | -650M | -1M | -211M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -52M | -97M | -1M |
| Common dividends | -49M | -49M | -51M | -48M |
| Other financing charges | 83M | -42M | -29M | -44M |
| End cash position | 449M | 832M | 935M | 1.3B |
| Income tax paid | 4M | 43M | 7M | 97M |
| Interest paid | 63M | 57M | 56M | 18M |
| Free cash flow | -190M | 153M | -241M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.