Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 684M | 69M | 521M | 76M |
| Net income | 171M | 236M | 216M | 193M |
| Depreciation | 128M | 125M | 122M | 121M |
| Deferred taxes | -15M | 22M | 54M | 8M |
| StockBased compensation | 54M | 37M | 34M | 37M |
| Other non cash items | -5M | 2M | 5M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 34M | -114M | 340M | -203M |
| Other assets liabilities | 317M | -239M | -250M | -79M |
| Investing activities | -273M | -163M | -91M | -73M |
| Capital expenditures | -143M | -146M | -98M | -83M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206M | -68M | -67M | -78M |
| Sale of investments | 76M | 51M | 74M | 88M |
| Other investing activity | — | — | — | — |
| Financing activities | -68M | -72M | -145M | -159M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | -82M | -70M |
| Common dividends | -62M | -62M | -62M | -61M |
| Other financing charges | -3M | -10M | -1M | -28M |
| End cash position | 2.6B | 2.3B | 2.2B | 2.0B |
| Income tax paid | 62M | 31M | 131M | 11M |
| Interest paid | 2M | 29M | 1M | 31M |
| Free cash flow | 543M | 153M | 350M | -223M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.