Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 86.4B | 76.4B | 70.2B | 59.9B |
| Net income | 114.6B | 94.9B | 67.4B | 79.3B |
| Depreciation | 2.7B | 2.4B | 2.2B | 2.0B |
| Deferred taxes | 448.9M | 61.1M | -7.8B | -2.1B |
| StockBased compensation | 5.9B | 5.8B | 5.3B | 4.7B |
| Other non cash items | -287.3M | -352.0M | -352.0M | -492.0M |
| Accounts receivable | -20.0B | -20.4B | 3.4B | -19.3B |
| Accounts payable | -800.9M | 4.7B | 3.4B | 3.1B |
| Other assets liabilities | -16.1B | -10.7B | -3.3B | -7.4B |
| Investing activities | -32.4B | -25.6B | -18.7B | -25.9B |
| Capital expenditures | -5.9B | -6.8B | -4.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -1.1B | -1.4B | -1.9B |
| Purchase of investments | -33.8B | -29.3B | -25.8B | -26.9B |
| Sale of investments | 9.8B | 11.6B | 12.9B | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -54.4B | -42.5B | -57.2B | -35.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.7B | -34.9B | -50.6B | -28.1B |
| Common dividends | -876.3M | -876.3M | -876.3M | -879.9M |
| Other financing charges | -8.8B | -6.7B | -5.7B | -6.8B |
| End cash position | 41.3B | 41.8B | 54.7B | 30.8B |
| Income tax paid | 17.4B | — | — | 14.8B |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4B | 48.4B | 94.1B | 55.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.