Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 19.9B | 16.7B | 5.6B | 17.3B |
| Net income | 13.8B | 16.6B | 9.2B | 13.5B |
| Depreciation | 879.6M | 801.8M | 817.3M | 855.0M |
| Deferred taxes | 2.2B | 31.1M | 5.2B | -1.9B |
| StockBased compensation | 1.2B | 1.2B | 1.5B | 1.1B |
| Other non cash items | -2.2B | -848.5M | 739.5M | 1.9B |
| Accounts receivable | 3.2B | -1.5B | -5.9B | -2.1B |
| Accounts payable | 1.8B | 2.6B | -3.3B | 2.3B |
| Other assets liabilities | -1.0B | -2.3B | -2.6B | 1.7B |
| Investing activities | -10.8B | 5.4B | -4.0B | -5.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.8M | -218.0M | 0 |
| Purchase of investments | -16.9B | -9.5B | -13.3B | -12.6B |
| Sale of investments | 6.2B | 15.0B | 9.5B | 7.4B |
| Other investing activity | 0 | — | — | — |
| Financing activities | -12.1B | -16.6B | -15.5B | -14.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -778.4M | -778.4M | -1.6B | -1.5B |
| Short term debt issuance | 0 | 0 | 0 | 7.8M |
| Common stock issuance | 0 | — | — | 963.8M |
| Common stock repurchase | -8.2B | -13.0B | -10.3B | -11.2B |
| Common dividends | -2.9B | -2.5B | -2.5B | -2.6B |
| Other financing charges | -256.9M | -288.0M | -1.1B | -256.5M |
| End cash position | 42.5B | 48.6B | 49.5B | 63.1B |
| Income tax paid | 3.4B | 5.9B | 544.9M | 1.1B |
| Interest paid | 397.0M | 529.3M | 404.8M | 528.6M |
| Free cash flow | 16.0B | 8.3B | 4.2B | 16.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.