Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.6B | 5.2B | 4.8B |
| Net income | 3.5B | 4.2B | 4.7B | 3.7B |
| Depreciation | 1.9B | 1.8B | 1.9B | 2.2B |
| Deferred taxes | 241.9M | -486.4M | -592.8M | -746.0M |
| StockBased compensation | 2.0B | 1.5B | 1.1B | 1.1B |
| Other non cash items | 50.3M | 114.1M | 117.5M | 196.8M |
| Accounts receivable | -798.1M | -502.5M | -459.1M | 214.0M |
| Accounts payable | 115.8M | -522.1M | 205.3M | -73.1M |
| Other assets liabilities | -931.0M | -602.2M | -1.7B | -1.9B |
| Investing activities | 80.1M | -113.3M | -148.2M | -113.4M |
| Capital expenditures | -120.9M | -122.7M | -85.2M | -104.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 255.5M | 0 | 0 | 0 |
| Purchase of investments | -84.3M | -48.6M | -89.4M | -25.8M |
| Sale of investments | 43.4M | 66.4M | 15.3M | 17.2M |
| Other investing activity | -13.6M | -8.5M | 11.1M | 0 |
| Financing activities | -5.1B | -5.4B | -5.1B | -5.2B |
| Long term debt issuance | 5.9B | 638.0M | 2.5B | 4.3B |
| Long term debt payments | -5.7B | 0 | -6.9B | -6.4B |
| Short term debt issuance | -2.9B | -101.4M | 3.4B | — |
| Common stock issuance | 0 | — | — | 108.3M |
| Common stock repurchase | -49.4M | -3.6B | -1.7B | -1.0B |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.1B |
| Other financing charges | -6.0M | -3.4M | -39.2M | -9.5M |
| End cash position | 9.1B | 8.1B | 7.9B | 8.0B |
| Income tax paid | 700.1M | 517.9M | 344.1M | 715.1M |
| Interest paid | 512.8M | 596.2M | 571.5M | 634.3M |
| Free cash flow | 6.0B | 5.5B | 5.1B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.