Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 723M | 2.2B | 418M |
| Net income | 1.0B | 689M | 935M | 1.0B |
| Depreciation | 803M | 773M | 771M | 787M |
| Deferred taxes | -34M | -133M | 76M | 36M |
| StockBased compensation | 84M | 64M | 64M | 69M |
| Other non cash items | -108M | 7M | 5M | -4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.2B | 1.8B | 219M | -1.3B |
| Other assets liabilities | 2.4B | -2.5B | 172M | -162M |
| Investing activities | 26M | 41M | 8M | 3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26M | 41M | 8M | 3M |
| Financing activities | -552M | -709M | 437M | -1.4B |
| Long term debt issuance | 0 | 0 | 993M | 991M |
| Long term debt payments | -34M | -38M | -37M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -150M | -8M | -250M |
| Common dividends | -516M | -518M | -509M | -510M |
| Other financing charges | -2M | -3M | -2M | -60M |
| End cash position | 5.5B | 3.8B | 4.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 149M | 1.0B | -515M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.