Financials
Cash flow
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 294M | 292M | 1.2B | -8M |
| Net income | 169M | 63M | 507M | 11M |
| Depreciation | 206M | 210M | 222M | 235M |
| Deferred taxes | 0 | 22M | 59M | 4M |
| StockBased compensation | 18M | 14M | 16M | 15M |
| Other non cash items | 2M | 1M | 1M | 1M |
| Accounts receivable | 66M | 316M | -441M | 24M |
| Accounts payable | -579M | 237M | -1.4B | 1.7B |
| Other assets liabilities | 347M | -457M | 2.0B | -2.0B |
| Investing activities | 10M | -61M | -220M | -70M |
| Capital expenditures | — | -89M | -114M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | 28M | -106M | 19M |
| Financing activities | -159M | -95M | -169M | -212M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1M | -1M | 0 | -195M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53M | -51M | -50M | -51M |
| Common dividends | -51M | -50M | -48M | -49M |
| Other financing charges | -54M | 7M | -71M | 83M |
| End cash position | 1.3B | 1.3B | 1.2B | 449M |
| Income tax paid | 78M | 5M | — | 4M |
| Interest paid | 22M | 49M | -9M | 63M |
| Free cash flow | 147M | 115M | 968M | -190M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.