Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 879.1M | 292.6M | 2.3B | 385M |
| Net income | 34.5M | 396.1M | 1.9B | 194.8M |
| Depreciation | 320.6M | 317M | 315.9M | 327.8M |
| Deferred taxes | 13.8M | 44.4M | 7M | -4.9M |
| StockBased compensation | 207.6M | 143M | 152.1M | 153.6M |
| Other non cash items | 355M | 24.4M | 4.3M | 36.7M |
| Accounts receivable | 314.9M | -640.2M | -94.7M | -307.7M |
| Accounts payable | -355.9M | 378.4M | -11M | -30.7M |
| Other assets liabilities | -11.4M | -370.5M | 35.2M | 15.4M |
| Investing activities | -1.4B | -121M | -86.2M | -76.1M |
| Capital expenditures | -155.7M | -114.3M | -73.4M | -46.1M |
| Net intangibles | -500K | -1.1M | -1.2M | -1.1M |
| Net acquisitions | -1.3B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.7M | -6.7M | -12.8M | -30M |
| Financing activities | 2.0B | -354.5M | -1.5B | -96.4M |
| Long term debt issuance | 998.9M | 0 | 0 | 998.6M |
| Long term debt payments | -500M | 0 | 0 | -757.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2B | — | — | — |
| Common stock repurchase | -200M | -200.1M | -1.3B | -200M |
| Common dividends | -53.8M | -50.8M | -50.8M | -51.7M |
| Other financing charges | -261M | -103.6M | -133M | -85.5M |
| End cash position | 3.8B | 2.6B | 2.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.6M | 258.3M | 507.6M | 413M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.