Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 383M | 1.6B | 1.7B | 38M |
| Net income | 545M | 795M | 763M | 406M |
| Depreciation | 214M | 208M | 306M | 205M |
| Deferred taxes | -39M | 61M | 16M | -60M |
| StockBased compensation | 182M | 90M | 100M | 140M |
| Other non cash items | 157M | 116M | 141M | 159M |
| Accounts receivable | 339M | -638M | -820M | -165M |
| Accounts payable | 208M | 1.0B | 1.8B | -1.3B |
| Other assets liabilities | -1.2B | -56M | -638M | 655M |
| Investing activities | -269M | -64M | 20M | -293M |
| Capital expenditures | -233M | -197M | -215M | -183M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26M | 66M | 0 | -116M |
| Purchase of investments | -5M | -17M | -17M | -3M |
| Sale of investments | 19M | 5M | 55M | 9M |
| Other investing activity | -76M | 79M | 197M | — |
| Financing activities | -600M | -708M | -1.5B | 651M |
| Long term debt issuance | 89M | 137M | 90M | 1.1B |
| Long term debt payments | -87M | -75M | -1.2B | -52M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -500M | -150M | -100M |
| Common dividends | -277M | -270M | -272M | -273M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 3.2B | 3.7B | 2.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150M | 1.4B | 1.4B | -145M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.