Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.9B | 4.1B | 1.7B |
| Net income | 2.9B | 2.6B | 2.5B | 2.4B |
| Depreciation | 606M | 635M | 626M | 761M |
| Deferred taxes | 25M | -341M | -410M | -101M |
| StockBased compensation | 1.1B | 948M | 945M | 921M |
| Other non cash items | -3M | — | — | — |
| Accounts receivable | 1.5B | -1.7B | 612M | -1.1B |
| Accounts payable | -108M | 267M | 349M | -90M |
| Other assets liabilities | -2.1B | 1.6B | -485M | -1.1B |
| Investing activities | 156M | -273M | 505M | 1.0B |
| Capital expenditures | -323M | -217M | -261M | -210M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | 0 | -34M | -40M |
| Purchase of investments | -2.0B | -1.6B | -933M | -581M |
| Sale of investments | 2.5B | 1.6B | 1.7B | 1.9B |
| Other investing activity | -22M | 14M | 0 | -4M |
| Financing activities | -3.9B | -3.9B | -5.1B | -4.3B |
| Long term debt issuance | 1.6B | 1.9B | 7.0B | 4.7B |
| Long term debt payments | -2.8B | -3.5B | -7.2B | -6.6B |
| Short term debt issuance | 1.3B | 448M | -1.5B | 944M |
| Common stock issuance | — | 416M | 0 | — |
| Common stock repurchase | -2.3B | -1.6B | -2.4B | -1.1B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -1M | 0 | 577M | -654M |
| End cash position | 8.4B | 8.9B | 8.9B | 9.5B |
| Income tax paid | 634M | 627M | 583M | 2.0B |
| Interest paid | 616M | 130M | 601M | 224M |
| Free cash flow | 2.9B | 4.0B | 3.8B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.