Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 974.1M | -222.3M | 4.8B |
| Net income | 2.1B | 2.6B | 1.5B | 3.4B |
| Depreciation | 693.6M | 673.1M | 693.8M | 668.4M |
| Deferred taxes | -43.7M | 182.1M | 171.7M | -43.1M |
| StockBased compensation | 163.8M | 176.1M | 190.5M | 153.7M |
| Other non cash items | 98.3M | 88.8M | 85.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -3.0B | -995.4M |
| Other assets liabilities | -1.3B | -2.7B | 205.1M | 1.6B |
| Investing activities | -1.1B | -21.2M | -553.3M | -2.4B |
| Capital expenditures | -1.2B | -1.2B | -913.0M | -914.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -269.8M | — | — | -1.5B |
| Sale of investments | 359.7M | 1.2B | 359.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.0B | -4.2B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -935.1M | -4.2B | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -44.8M | -75.7M | -8.1M | -30.8M |
| End cash position | 11.0B | 10.4B | 9.3B | 14.0B |
| Income tax paid | 884.8M | 1.7B | 173.2M | 1.3B |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 2.4B | 912.1M | -985.0M | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.