Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -5.2B | 13.4B | 612.5M | 20.2B |
| Net income | 2.5B | 3.4B | 3.6B | 2.1B |
| Depreciation | 3.7B | 3.8B | 3.8B | 3.9B |
| Deferred taxes | -144.1M | 1.7B | -918.7M | — |
| StockBased compensation | 558.4M | 630.5M | 720.6M | 558.4M |
| Other non cash items | -54.0M | 2.2B | 1.9B | 36.0M |
| Accounts receivable | -1.8B | -3.2B | 5.4B | -2.1B |
| Accounts payable | 29.2B | 18.4B | -5.9B | -38.3B |
| Other assets liabilities | -39.3B | -13.5B | -8.0B | 54.0B |
| Investing activities | -3.4B | -3.2B | -3.0B | -3.2B |
| Capital expenditures | -3.4B | -3.2B | -3.0B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36.0M | — | — | 36.0M |
| Financing activities | -4.0B | -4.8B | -5.5B | -7.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -630.5M | -1.2B | -1.8B | -3.9B |
| Common dividends | -3.6B | -3.6B | -3.6B | -3.6B |
| Other financing charges | 180.1M | -54.0M | -54.0M | — |
| End cash position | 21.5B | 30.9B | 25.9B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | 10.3B | -2.4B | 24.5B |
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/cash_flow
historical dataset via the API — starting from the
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