Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 292.6M | 2.3B | 385M | 452.8M |
| Net income | 396.1M | 1.9B | 194.8M | 177.9M |
| Depreciation | 317M | 315.9M | 327.8M | 329.9M |
| Deferred taxes | 44.4M | 7M | -4.9M | -4.3M |
| StockBased compensation | 143M | 152.1M | 153.6M | 142.1M |
| Other non cash items | 24.4M | 4.3M | 36.7M | 30.1M |
| Accounts receivable | -640.2M | -94.7M | -307.7M | -115.6M |
| Accounts payable | 378.4M | -11M | -30.7M | -37.4M |
| Other assets liabilities | -370.5M | 35.2M | 15.4M | -69.9M |
| Investing activities | -121M | -86.2M | -76.1M | -93M |
| Capital expenditures | -114.3M | -73.4M | -46.1M | -92.9M |
| Net intangibles | -1.1M | -1.2M | -1.1M | -1.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.7M | -12.8M | -30M | -100K |
| Financing activities | -354.5M | -1.5B | -96.4M | -301.8M |
| Long term debt issuance | 0 | 0 | 998.6M | 200M |
| Long term debt payments | 0 | 0 | -757.8M | -32.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.1M | -1.3B | -200M | -340M |
| Common dividends | -50.8M | -50.8M | -51.7M | -51.8M |
| Other financing charges | -103.6M | -133M | -85.5M | -77.2M |
| End cash position | 2.6B | 2.7B | 1.2B | 885.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.3M | 507.6M | 413M | 213M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.