Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 992.0M | 1.9B | 1.5B | 640M |
| Net income | 519.9M | 739.8M | 739M | 647M |
| Depreciation | 777.3M | 1.1B | 882M | 864M |
| Deferred taxes | -12.8M | -13.6M | 106M | 17M |
| StockBased compensation | 38.4M | 32.4M | 48M | 32M |
| Other non cash items | 59.7M | 2.6M | -68M | 71M |
| Accounts receivable | -50.3M | 40.1M | -119M | -94M |
| Accounts payable | -257.4M | 245.4M | -485M | 588M |
| Other assets liabilities | -82.7M | -237.8M | 381M | -1.5B |
| Investing activities | -910.2M | -885.5M | -1.0B | -950M |
| Capital expenditures | -787.5M | -889.7M | -997M | -953M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122.7M | 4.3M | -8M | 3M |
| Financing activities | -277.8M | -282.1M | -772M | -249M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59.7M | -44.3M | -546M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3M | 123.6M | 8M | 6M |
| Common stock repurchase | -18.7M | -154.3M | -8M | -7M |
| Common dividends | -179.8M | -179.8M | -210M | -210M |
| Other financing charges | -34.9M | -27.3M | -16M | 9M |
| End cash position | 4.2B | 4.0B | 1.9B | 1.7B |
| Income tax paid | 180.7M | 173.0M | 172M | 289M |
| Interest paid | 86.1M | 229.3M | 108M | 72M |
| Free cash flow | 524.1M | 941.7M | 923M | -449M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.