Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 385M | 452.8M | 563.2M |
| Net income | 1.9B | 194.8M | 177.9M | 200.2M |
| Depreciation | 315.9M | 327.8M | 329.9M | 325.9M |
| Deferred taxes | 7M | -4.9M | -4.3M | -5.7M |
| StockBased compensation | 152.1M | 153.6M | 142.1M | 147.6M |
| Other non cash items | 4.3M | 36.7M | 30.1M | 23.8M |
| Accounts receivable | -94.7M | -307.7M | -115.6M | -30.5M |
| Accounts payable | -11M | -30.7M | -37.4M | 71.7M |
| Other assets liabilities | 35.2M | 15.4M | -69.9M | -169.8M |
| Investing activities | -86.2M | -76.1M | -93M | -69.5M |
| Capital expenditures | -73.4M | -46.1M | -92.9M | -69.9M |
| Net intangibles | -1.2M | -1.1M | -1.1M | -800K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.8M | -30M | -100K | 400K |
| Financing activities | -1.5B | -96.4M | -301.8M | -398.7M |
| Long term debt issuance | 0 | 998.6M | 200M | 0 |
| Long term debt payments | 0 | -757.8M | -32.8M | -32.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -200M | -340M | -200M |
| Common dividends | -50.8M | -51.7M | -51.8M | -51.9M |
| Other financing charges | -133M | -85.5M | -77.2M | -114M |
| End cash position | 2.7B | 1.2B | 885.9M | 948.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 507.6M | 413M | 213M | 443.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.