Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 739.6M | 801.3M | 1.2B | 127.4M |
| Net income | 16.9M | 64.7M | 448.5M | 242.3M |
| Depreciation | 456.5M | 450.7M | 449.1M | 114.5M |
| Deferred taxes | -69.3M | -51.8M | -144.1M | -89.4M |
| StockBased compensation | 222.3M | 258.7M | 237.4M | 267.7M |
| Other non cash items | 62.7M | 68.1M | 57.7M | 48.0M |
| Accounts receivable | 363.2M | -128.7M | -146.2M | 46.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -312.6M | 139.5M | 324.6M | -501.8M |
| Investing activities | -52.9M | -36.5M | 564.4M | -16.5B |
| Capital expenditures | -54.2M | -35.3M | -34.5M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 604.0M | -16.6B |
| Purchase of investments | -9.8M | -4.9M | -18.2M | -718K |
| Sale of investments | 11.1M | 3.7M | 12.9M | 148.4M |
| Other investing activity | — | — | 246K | 0 |
| Financing activities | -18.5M | -1.6B | -835.9M | 4.2B |
| Long term debt issuance | — | — | 0 | 4.3B |
| Long term debt payments | -11.1M | -3.5B | -861.1M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.4M | 2.0B | 90.3M | 19.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.8M | -144.6M | -65.1M | -76.4M |
| End cash position | 2.4B | 2.1B | 2.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 574.7M | 821.5M | 605.2M | 632.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.