Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 2.5B | 1.3B |
| Net income | 624M | 452M | 175M | 305M |
| Depreciation | 877M | 872M | 877M | 687M |
| Deferred taxes | -115M | -151M | -491M | -31M |
| StockBased compensation | 218M | 216M | 196M | 177M |
| Other non cash items | 107M | 77M | 493M | 117M |
| Accounts receivable | -1.2B | 344M | 280M | -786M |
| Accounts payable | 3.1B | 496M | -873M | -897M |
| Other assets liabilities | -2.5B | -1.3B | 1.4B | 1.7B |
| Investing activities | 253M | -290M | 939M | -12.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -12.3B |
| Purchase of investments | 0 | -4M | -2M | -6M |
| Sale of investments | 3M | 2M | 887M | 54M |
| Other investing activity | 250M | -288M | 54M | 114M |
| Financing activities | -729M | -1.2B | -1.6B | 4.3B |
| Long term debt issuance | 2.1B | 126M | 3.9B | 5.1B |
| Long term debt payments | -2.5B | -917M | -5.2B | -602M |
| Short term debt issuance | -7M | -3M | -16M | 19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154M | -158M | -100M | 0 |
| Common dividends | -218M | -219M | -200M | -200M |
| Other financing charges | 0 | -8M | -2M | 0 |
| End cash position | 5.4B | 4.9B | 5.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 827M | 609M | 1.8B | 729M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.