Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | -7.6B | -1.0B | -778M |
| Net income | 2.2B | 2.5B | 2.0B | 993M |
| Depreciation | 403M | 405M | 393M | 403M |
| Deferred taxes | 656M | 829M | 540M | 726M |
| StockBased compensation | 2M | 2M | 3M | 8M |
| Other non cash items | -5.6B | -5.5B | -5.3B | -5.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0B | -5.9B | 1.3B | 2.3B |
| Investing activities | 1.7B | 5.0B | -4.7B | -47M |
| Capital expenditures | -150M | -69M | -120M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 211M | -2.8B |
| Purchase of investments | -13.0B | -14.4B | -25.6B | -17.1B |
| Sale of investments | 15.0B | 19.6B | 20.8B | 20.1B |
| Other investing activity | -155M | -109M | -56M | -143M |
| Financing activities | -117M | -3.7B | -2.1B | -406M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -73M | -326M | -73M | -76M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 10M | 2M | 1.5B |
| Common stock repurchase | -655M | -1.9B | 0 | 0 |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.4B |
| Other financing charges | 576M | 68M | -581M | -423M |
| End cash position | 10.3B | 11.7B | 10.8B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 4.3B | 2.4B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.