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 | 516.5M | 541.2M | 533.5M | 648.6M |
| Deferred taxes | 21.3M | -290.6M | -349.4M | -86.1M |
| StockBased compensation | 899.1M | 807.9M | 805.4M | 784.9M |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 521.6M | -938.3M |
| Accounts payable | -92.0M | 227.6M | 297.4M | -76.7M |
| Other assets liabilities | -1.7B | 1.4B | -413.3M | -938.3M |
| Investing activities | 133.0M | -232.7M | 430.4M | 871.0M |
| Capital expenditures | -275.3M | -184.9M | -222.4M | -179.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | 0 | -29.0M | -34.1M |
| Purchase of investments | -1.7B | -1.4B | -795.1M | -495.2M |
| 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 | 6.0B | 4.0B |
| Long term debt payments | -2.4B | -3.0B | -6.1B | -5.6B |
| Short term debt issuance | 1.1B | 381.8M | -1.3B | 804.5M |
| Common stock issuance | — | 354.5M | 0 | — |
| Common stock repurchase | -1.9B | -1.3B | -2.1B | -916.2M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -852.3K | 0 | 491.7M | -557.4M |
| End cash position | 7.2B | 7.6B | 7.6B | 8.1B |
| Income tax paid | 540.3M | 534.4M | 496.9M | 1.7B |
| Interest paid | 525.0M | 110.8M | 512.2M | 190.9M |
| 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.