Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.0B | 998.4M | 3.1B |
| Net income | 2.4B | 2.9B | 1.6B | 2.4B |
| Depreciation | 155.6M | 141.8M | 144.6M | 154.5M |
| Deferred taxes | 385.6M | 5.5M | 919.9M | -348.2M |
| StockBased compensation | 217.6M | 219.0M | 268.5M | 198.0M |
| Other non cash items | -391.1M | -150.1M | 130.8M | 345.4M |
| Accounts receivable | 571.5M | -260.3M | -1.1B | -370.7M |
| Accounts payable | 312.6M | 464.1M | -590.8M | 422.7M |
| Other assets liabilities | -179.0M | -410.4M | -454.4M | 301.9M |
| Investing activities | -1.9B | 961.2M | -710.6M | -932.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4M | -38.6M | 0 |
| Purchase of investments | -3.0B | -1.7B | -2.4B | -2.3B |
| Sale of investments | 1.1B | 2.6B | 1.7B | 1.3B |
| Other investing activity | 0 | — | — | — |
| Financing activities | -2.1B | -2.9B | -2.7B | -2.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -137.7M | -137.7M | -275.4M | -266.8M |
| Short term debt issuance | 0 | 0 | 0 | 1.4M |
| Common stock issuance | 0 | — | — | 174.1M |
| Common stock repurchase | -1.5B | -2.3B | -1.8B | -2.0B |
| Common dividends | -506.8M | -447.6M | -448.9M | -462.0M |
| Other financing charges | -45.4M | -51.0M | -195.6M | -46.3M |
| End cash position | 7.5B | 8.6B | 8.8B | 11.4B |
| Income tax paid | 600.4M | 1.1B | 96.4M | 193.8M |
| Interest paid | 70.2M | 93.6M | 71.6M | 95.5M |
| Free cash flow | 2.8B | 1.5B | 749.2M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.