Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.3B | 3.5B | 1.4B |
| Net income | 2.4B | 2.1B | 2.1B | 2.0B |
| Depreciation | 510.8M | 535.2M | 527.6M | 639.5M |
| Deferred taxes | 21.1M | -287.4M | -345.6M | -84.9M |
| StockBased compensation | 889.2M | 799.1M | 796.5M | 773.9M |
| Other non cash items | -2.5M | — | — | — |
| Accounts receivable | 1.3B | -1.4B | 515.8M | -925.2M |
| Accounts payable | -91.0M | 225.1M | 294.2M | -75.6M |
| Other assets liabilities | -1.7B | 1.3B | -408.8M | -925.2M |
| Investing activities | 131.5M | -230.1M | 425.7M | 858.8M |
| Capital expenditures | -272.3M | -182.9M | -220.0M | -176.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | 0 | -28.7M | -33.6M |
| Purchase of investments | -1.7B | -1.4B | -786.4M | -488.2M |
| Sale of investments | 2.1B | 1.3B | 1.5B | 1.6B |
| Other investing activity | -18.5M | 11.8M | 0 | -3.4M |
| Financing activities | -3.3B | -3.3B | -4.3B | -3.6B |
| Long term debt issuance | 1.3B | 1.6B | 5.9B | 3.9B |
| Long term debt payments | -2.3B | -3.0B | -6.0B | -5.5B |
| Short term debt issuance | 1.1B | 377.6M | -1.3B | 793.3M |
| Common stock issuance | — | 350.6M | 0 | — |
| Common stock repurchase | -1.9B | -1.3B | -2.0B | -903.4M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.3B |
| Other financing charges | -842.9K | 0 | 486.3M | -549.6M |
| End cash position | 7.1B | 7.5B | 7.5B | 8.0B |
| Income tax paid | 534.4M | 528.5M | 491.4M | 1.7B |
| Interest paid | 519.2M | 109.6M | 506.6M | 188.2M |
| Free cash flow | 2.4B | 3.4B | 3.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.