Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 406M | 877M | 5M | 298M |
| Net income | 63M | 507M | 11M | 86M |
| Depreciation | 210M | 222M | 235M | 218M |
| Deferred taxes | 22M | 59M | 4M | 1M |
| StockBased compensation | 14M | 16M | 15M | 15M |
| Other non cash items | 1M | 1M | 1M | 4M |
| Accounts receivable | 316M | -441M | 24M | 30M |
| Accounts payable | 237M | -1.4B | 1.7B | -338M |
| Other assets liabilities | -457M | 2.0B | -2.0B | 282M |
| Investing activities | -60M | -100M | -74M | -42M |
| Capital expenditures | -88M | 6M | -93M | -79M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | -106M | 19M | 37M |
| Financing activities | -95M | -169M | -212M | -793M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1M | 0 | -195M | -650M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -50M | -51M | -52M |
| Common dividends | -50M | -48M | -49M | -49M |
| Other financing charges | 7M | -71M | 83M | -42M |
| End cash position | 1.3B | 1.2B | 449M | 832M |
| Income tax paid | 5M | — | 4M | 43M |
| Interest paid | 49M | -9M | 63M | 57M |
| Free cash flow | 115M | 968M | -190M | 153M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.