Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.4B | 1.0B |
| Net income | 757.5M | 743.3M | 786.1M | 442.3M |
| Depreciation | 726.1M | 535.9M | 528.6M | 542.3M |
| Deferred taxes | 97.4M | 57.2M | 113.9M | 9.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 700K | 32M | 15.2M | 49.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -828.6M | -485.4M | -1.9B | -680.5M |
| Capital expenditures | -590.2M | -445.1M | -255.1M | -683.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.4M | -38.9M | -1.6B | -3.9M |
| Purchase of investments | 0 | 0 | 0 | -300K |
| Sale of investments | 0 | 0 | 8M | 0 |
| Other investing activity | -210M | -1.4M | -7.6M | 7.3M |
| Financing activities | -1.1B | -769.5M | 519M | -658.1M |
| Long term debt issuance | 0 | 1.6B | — | 0 |
| Long term debt payments | -209.8M | -141.4M | -629.2M | -527.6M |
| Short term debt issuance | -32.3M | -1.2B | 1.4B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -682.5M | -854M | -10.2M | 0 |
| Common dividends | -144.1M | -131.8M | -134.8M | -130.3M |
| Other financing charges | -7.9M | — | -81.4M | -200K |
| End cash position | 1.5B | 2.1B | 2.2B | 2.3B |
| Income tax paid | 190.3M | 102.4M | 66.6M | 67.9M |
| Interest paid | 181.4M | 198.6M | 143.7M | 152.1M |
| Free cash flow | 662.9M | 742.9M | 848.1M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.