Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 572.7M | 3.6B | 2.9B | 849.7M |
| Net income | 1.4B | 2.0B | 1.4B | 957.9M |
| Depreciation | 456.0M | 438.9M | 432.1M | 435.5M |
| Deferred taxes | -39.2M | -47.7M | 107.4M | 16.2M |
| StockBased compensation | 51.1M | 50.3M | 49.4M | 48.6M |
| Other non cash items | 117.6M | 115.9M | 111.6M | 109.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 342.6M | -1.5B | 1.7B | -1.1B |
| Other assets liabilities | -1.7B | 2.5B | -894.0M | 399.7M |
| Investing activities | -7.5B | -852.3K | -12.8M | 110.8M |
| Capital expenditures | 15.3M | 4.3M | 1.7M | 43.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4B | — | — | 68.2M |
| Purchase of investments | -379.3M | -386.9M | -333.2M | -244.6M |
| Sale of investments | 362.2M | 385.2M | 319.6M | 243.7M |
| Other investing activity | -3.4M | -3.4M | -852.3K | 0 |
| Financing activities | -2.2B | -582.1M | -1.3B | -1.8B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | -15.3M | -663.1M | -19.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -83.5M | -852.3K | -95.5M | -1.2B |
| Common dividends | -573.6M | -549.7M | -549.7M | -554.0M |
| Other financing charges | -21.3M | -16.2M | -17.0M | -18.7M |
| End cash position | 529.2M | 4.1B | 2.6B | 1.5B |
| Income tax paid | 1.3B | 521.6M | 38.4M | 225.0M |
| Interest paid | 554.0M | 47.7M | 566.7M | 55.4M |
| Free cash flow | 76.7M | 3.2B | 2.4B | 309.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.