Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.4B | 5.7B | 2.4B |
| Net income | 3.9B | 3.5B | 3.4B | 3.3B |
| Depreciation | 834.7M | 874.6M | 862.2M | 1.0B |
| Deferred taxes | 34.4M | -469.7M | -564.7M | -139.1M |
| StockBased compensation | 1.5B | 1.3B | 1.3B | 1.3B |
| Other non cash items | -4.1M | — | — | — |
| Accounts receivable | 2.1B | -2.4B | 842.9M | -1.5B |
| Accounts payable | -148.8M | 367.7M | 480.7M | -124.0M |
| Other assets liabilities | -2.8B | 2.2B | -668.0M | -1.5B |
| Investing activities | 214.9M | -376.0M | 695.5M | 1.4B |
| Capital expenditures | -444.9M | -298.9M | -359.5M | -289.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | 0 | -46.8M | -55.1M |
| Purchase of investments | -2.8B | -2.3B | -1.3B | -800.2M |
| Sale of investments | 3.5B | 2.2B | 2.4B | 2.6B |
| Other investing activity | -30.3M | 19.3M | 0 | -5.5M |
| Financing activities | -5.3B | -5.4B | -7.1B | -5.9B |
| Long term debt issuance | 2.1B | 2.6B | 9.6B | 6.4B |
| Long term debt payments | -3.8B | -4.9B | -9.9B | -9.0B |
| Short term debt issuance | 1.7B | 617.0M | -2.1B | 1.3B |
| Common stock issuance | — | 573.0M | 0 | — |
| Common stock repurchase | -3.1B | -2.2B | -3.3B | -1.5B |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.2B |
| Other financing charges | -1.4M | 0 | 794.7M | -900.8M |
| End cash position | 11.6B | 12.3B | 12.3B | 13.1B |
| Income tax paid | 873.2M | 863.6M | 803.0M | 2.8B |
| Interest paid | 848.4M | 179.1M | 827.8M | 308.5M |
| Free cash flow | 4.0B | 5.5B | 5.2B | 2.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.