Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | -291M | 745M | 34M |
| Net income | 541M | 140M | 186M | 202M |
| Depreciation | 203M | 206M | 211M | 211M |
| Deferred taxes | 23M | -8M | 96M | -51M |
| StockBased compensation | 33M | 31M | 35M | 40M |
| Other non cash items | -20M | -3M | 120M | 107M |
| Accounts receivable | -26M | -100M | -175M | 298M |
| Accounts payable | -2.6B | 1.6B | 1.0B | -330M |
| Other assets liabilities | 3.1B | -2.2B | -751M | -443M |
| Investing activities | -174M | -186M | -175M | -166M |
| Capital expenditures | -175M | -188M | -175M | -166M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | — | — |
| Financing activities | -280M | -224M | -269M | -305M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73M | -35M | -65M | -100M |
| Common dividends | -199M | -199M | -201M | -202M |
| Other financing charges | -5M | 10M | -3M | -3M |
| End cash position | 2.0B | 1.2B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -287M | 574M | -132M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.