Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.4B | 3.5B | 1.5B |
| Net income | 2.4B | 2.2B | 2.1B | 2.1B |
| Depreciation | 515.9M | 540.6M | 533.0M | 647.9M |
| Deferred taxes | 21.3M | -290.3M | -349.1M | -86.0M |
| StockBased compensation | 898.2M | 807.1M | 804.5M | 784.1M |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 521.0M | -937.4M |
| Accounts payable | -91.9M | 227.3M | 297.1M | -76.6M |
| Other assets liabilities | -1.7B | 1.4B | -412.9M | -937.4M |
| Investing activities | 132.8M | -232.4M | 429.9M | 870.1M |
| Capital expenditures | -275.0M | -184.7M | -222.2M | -178.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | 0 | -28.9M | -34.1M |
| Purchase of investments | -1.7B | -1.4B | -794.3M | -494.6M |
| Sale of investments | 2.1B | 1.3B | 1.5B | 1.6B |
| Other investing activity | -18.7M | 11.9M | 0 | -3.4M |
| Financing activities | -3.3B | -3.4B | -4.4B | -3.6B |
| Long term debt issuance | 1.3B | 1.6B | 5.9B | 4.0B |
| Long term debt payments | -2.4B | -3.0B | -6.1B | -5.6B |
| Short term debt issuance | 1.1B | 381.4M | -1.3B | 803.7M |
| Common stock issuance | — | 354.2M | 0 | — |
| Common stock repurchase | -1.9B | -1.3B | -2.1B | -915.2M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -851.4K | 0 | 491.2M | -556.8M |
| End cash position | 7.2B | 7.6B | 7.6B | 8.1B |
| Income tax paid | 539.8M | 533.8M | 496.3M | 1.7B |
| Interest paid | 524.4M | 110.7M | 511.7M | 190.7M |
| Free cash flow | 2.5B | 3.4B | 3.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.