Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 648M | 676M | 5.0B |
| Net income | 1.3B | 1.8B | 867M | 1.2B |
| Depreciation | 564M | 555M | 549M | 520M |
| Deferred taxes | -113M | -197M | 208M | -169M |
| StockBased compensation | 50M | 26M | 28M | 49M |
| Other non cash items | -4M | 286M | -16M | 29M |
| Accounts receivable | 575M | -2.1B | 1.1B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227M | 310M | -2.0B | 419M |
| Investing activities | -1.5B | -637M | 1.4B | -2.8B |
| Capital expenditures | -645M | -450M | -358M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -251M | -206M | -141M | -483M |
| Sale of investments | 114M | 184M | 61M | 499M |
| Other investing activity | -709M | -165M | 1.9B | -1.7B |
| Financing activities | -2.8B | 1.6B | -2.4B | -1.9B |
| Long term debt issuance | 5.6B | 2.0B | 3.2B | 2.6B |
| Long term debt payments | -5.0B | -1.6B | -3.2B | -2.4B |
| Short term debt issuance | -2.6B | 2.0B | -1.5B | -864M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298M | -397M | -441M | -780M |
| Common dividends | -439M | -440M | -403M | -403M |
| Other financing charges | -33M | 0 | -10M | -25M |
| End cash position | 8.8B | 8.2B | 6.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 682M | -1.9B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.