Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 130.4B | 115.3B | 106.0B | 90.3B |
| Net income | 172.9B | 143.2B | 101.8B | 119.7B |
| Depreciation | 4.1B | 3.6B | 3.3B | 2.9B |
| Deferred taxes | 677.4M | 92.1M | -11.8B | -3.2B |
| StockBased compensation | 9.0B | 8.8B | 8.0B | 7.2B |
| Other non cash items | -433.6M | -531.1M | -531.1M | -742.5M |
| Accounts receivable | -30.3B | -30.8B | 5.1B | -29.1B |
| Accounts payable | -1.2B | 7.1B | 5.1B | 4.7B |
| Other assets liabilities | -24.3B | -16.2B | -4.9B | -11.1B |
| Investing activities | -48.9B | -38.6B | -28.3B | -39.1B |
| Capital expenditures | -8.9B | -10.3B | -6.6B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -1.6B | -2.1B | -2.9B |
| Purchase of investments | -51.1B | -44.2B | -39.0B | -40.6B |
| Sale of investments | 14.8B | 17.5B | 19.5B | 10.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -82.1B | -64.1B | -86.3B | -53.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.5B | -52.7B | -76.4B | -42.3B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -13.3B | -10.1B | -8.6B | -10.3B |
| End cash position | 62.2B | 63.1B | 82.6B | 46.5B |
| Income tax paid | 26.3B | — | — | 22.4B |
| Interest paid | — | — | — | — |
| Free cash flow | 119.9B | 73.0B | 141.9B | 84.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.