Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 328.1M | 385.9M | 480.0M |
| Net income | 1.6B | 166.0M | 151.6M | 170.6M |
| Depreciation | 269.2M | 279.4M | 281.2M | 277.7M |
| Deferred taxes | 6.0M | -4.2M | -3.7M | -4.9M |
| StockBased compensation | 129.6M | 130.9M | 121.1M | 125.8M |
| Other non cash items | 3.7M | 31.3M | 25.7M | 20.3M |
| Accounts receivable | -80.7M | -262.2M | -98.5M | -26.0M |
| Accounts payable | -9.4M | -26.2M | -31.9M | 61.1M |
| Other assets liabilities | 30.0M | 13.1M | -59.6M | -144.7M |
| Investing activities | -73.5M | -64.9M | -79.3M | -59.2M |
| Capital expenditures | -62.6M | -39.3M | -79.2M | -59.6M |
| Net intangibles | -1.0M | -937.5K | -937.5K | -681.8K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | -25.6M | -85.2K | 340.9K |
| Financing activities | -1.3B | -82.2M | -257.2M | -339.8M |
| Long term debt issuance | 0 | 851.1M | 170.5M | 0 |
| Long term debt payments | 0 | -645.8M | -28.0M | -28.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -170.5M | -289.8M | -170.5M |
| Common dividends | -43.3M | -44.1M | -44.1M | -44.2M |
| Other financing charges | -113.3M | -72.9M | -65.8M | -97.2M |
| End cash position | 2.3B | 1.0B | 755.0M | 808.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.6M | 352.0M | 181.5M | 377.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.