Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.1B | 1.1B |
| Net income | 830.8M | 787.7M | 518.5M | 569.8M |
| Depreciation | 490.5M | 495.3M | 487.3M | 500.6M |
| Deferred taxes | -60.7M | -149.3M | 52.1M | -89.9M |
| StockBased compensation | 85.7M | 86.5M | 84.7M | 72.8M |
| Other non cash items | 13.4M | -8.4M | -5.7M | 5.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.0M | -225.3M | -1.2B | 328.2M |
| Capital expenditures | -109.3M | -215.2M | -79.2M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -1.2B | — |
| Sale of investments | 10.0M | 0 | 0 | 372.8M |
| Other investing activity | -7.7M | -10.2M | -715K | -13.2M |
| Financing activities | -3.9B | -4.0B | -2.6B | -3.5B |
| Long term debt issuance | — | 0 | 1.5B | — |
| Long term debt payments | -3.0B | -2.7B | -2.6B | -2.7B |
| Short term debt issuance | 96.4M | -102.0M | -55K | 317K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -516.5M | -680.5M | -1.1B | -248.6M |
| Common dividends | -484.3M | -486.9M | -490.2M | -491.0M |
| Other financing charges | -297K | -32.5M | 41.8M | -1.9M |
| End cash position | 2.9B | 2.5B | 2.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | 1.1B | 729.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.