Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 997M | 2.1B | 1.3B | -1.9B |
| Net income | 452M | 175M | 305M | -1.1B |
| Depreciation | 872M | 877M | 687M | 574M |
| Deferred taxes | -151M | -491M | -31M | -41M |
| StockBased compensation | 216M | 196M | 177M | 116M |
| Other non cash items | 77M | 493M | 117M | 37M |
| Accounts receivable | 344M | 280M | -786M | -755M |
| Accounts payable | 496M | -873M | -897M | -1.4B |
| Other assets liabilities | -1.3B | 1.4B | 1.7B | 653M |
| Investing activities | -793M | 424M | -12.6B | -989M |
| Capital expenditures | -503M | -515M | -486M | -467M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -12.3B | 0 |
| Purchase of investments | -4M | -2M | -6M | -1M |
| Sale of investments | 2M | 887M | 54M | 40M |
| Other investing activity | -288M | 54M | 114M | -561M |
| Financing activities | -1.2B | -1.6B | 4.3B | -693M |
| Long term debt issuance | 126M | 3.9B | 5.1B | 152M |
| Long term debt payments | -917M | -5.2B | -602M | -575M |
| Short term debt issuance | -3M | -16M | 19M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158M | -100M | 0 | -50M |
| Common dividends | -219M | -200M | -200M | -200M |
| Other financing charges | -8M | -2M | 0 | 0 |
| End cash position | 4.9B | 5.9B | 4.7B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609M | 1.8B | 729M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.