Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 327.9M | 385.7M | 479.7M |
| Net income | 1.6B | 165.9M | 151.5M | 170.5M |
| Depreciation | 269.1M | 279.2M | 281.0M | 277.6M |
| Deferred taxes | 6.0M | -4.2M | -3.7M | -4.9M |
| StockBased compensation | 129.6M | 130.8M | 121.0M | 125.7M |
| Other non cash items | 3.7M | 31.3M | 25.6M | 20.3M |
| Accounts receivable | -80.7M | -262.1M | -98.5M | -26.0M |
| Accounts payable | -9.4M | -26.1M | -31.9M | 61.1M |
| Other assets liabilities | 30.0M | 13.1M | -59.5M | -144.6M |
| Investing activities | -73.4M | -64.8M | -79.2M | -59.2M |
| Capital expenditures | -62.5M | -39.3M | -79.1M | -59.5M |
| Net intangibles | -1.0M | -936.9K | -936.9K | -681.4K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | -25.6M | -85.2K | 340.7K |
| Financing activities | -1.3B | -82.1M | -257.1M | -339.6M |
| Long term debt issuance | 0 | 850.6M | 170.4M | 0 |
| Long term debt payments | 0 | -645.5M | -27.9M | -27.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -170.4M | -289.6M | -170.4M |
| Common dividends | -43.3M | -44.0M | -44.1M | -44.2M |
| Other financing charges | -113.3M | -72.8M | -65.8M | -97.1M |
| End cash position | 2.3B | 1.0B | 754.6M | 807.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.4M | 351.8M | 181.4M | 377.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.