Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 19.7B | -1.4B | 3.8B | 5.8B |
| Net income | 2.2B | 2.1B | 2.0B | 2.2B |
| Depreciation | 324M | 287M | 281M | 286M |
| Deferred taxes | -121M | -150M | -68M | 82M |
| StockBased compensation | 9M | 3M | 6M | 2M |
| Other non cash items | -262M | 457M | 280M | -491M |
| Accounts receivable | -372M | 327M | -108M | 197M |
| Accounts payable | 20M | -292M | -292M | -419M |
| Other assets liabilities | 17.9B | -4.1B | 1.7B | 4.0B |
| Investing activities | -718M | 1.0B | -592M | -5.5B |
| Capital expenditures | -388M | -282M | -246M | -193M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.3B | -26.7B | -23.4B | -18.0B |
| Sale of investments | 30.0B | 28B | 23.1B | 12.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -1.8B | 280M | -997M |
| Long term debt issuance | 0 | 0 | 1.3B | 0 |
| Long term debt payments | -74M | -1.1B | -92M | -135M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 485M | 1.1B | 609M | 765M |
| Common stock repurchase | -1.1B | -836M | -490M | -620M |
| Common dividends | -1.0B | -986M | -988M | -1.0B |
| Other financing charges | -7M | -8M | -9M | -5M |
| End cash position | 12.4B | 19.1B | 14.0B | 13.5B |
| Income tax paid | 734M | 1.0B | 645M | 830M |
| Interest paid | 7.9B | 8.3B | 8.4B | 9.3B |
| Free cash flow | -4.7B | 5.6B | 668M | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.