Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.3B | 3.5B | 1.5B |
| Net income | 2.4B | 2.2B | 2.1B | 2.1B |
| Depreciation | 513.4M | 538.0M | 530.3M | 644.7M |
| Deferred taxes | 21.2M | -288.9M | -347.3M | -85.6M |
| StockBased compensation | 893.8M | 803.1M | 800.6M | 780.3M |
| Other non cash items | -2.5M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 518.5M | -932.7M |
| Accounts payable | -91.5M | 226.2M | 295.7M | -76.2M |
| Other assets liabilities | -1.7B | 1.4B | -410.9M | -932.7M |
| Investing activities | 132.2M | -231.3M | 427.8M | 865.8M |
| Capital expenditures | -273.6M | -183.8M | -221.1M | -177.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | 0 | -28.8M | -33.9M |
| Purchase of investments | -1.7B | -1.4B | -790.4M | -492.2M |
| Sale of investments | 2.1B | 1.3B | 1.5B | 1.6B |
| Other investing activity | -18.6M | 11.9M | 0 | -3.4M |
| Financing activities | -3.3B | -3.3B | -4.4B | -3.6B |
| Long term debt issuance | 1.3B | 1.6B | 5.9B | 4.0B |
| Long term debt payments | -2.4B | -3.0B | -6.1B | -5.6B |
| Short term debt issuance | 1.1B | 379.5M | -1.3B | 799.7M |
| Common stock issuance | — | 352.4M | 0 | — |
| Common stock repurchase | -1.9B | -1.3B | -2.0B | -910.7M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.3B |
| Other financing charges | -847.2K | 0 | 488.8M | -554.1M |
| End cash position | 7.1B | 7.5B | 7.6B | 8.1B |
| Income tax paid | 537.1M | 531.2M | 493.9M | 1.7B |
| Interest paid | 521.9M | 110.1M | 509.2M | 189.8M |
| Free cash flow | 2.4B | 3.4B | 3.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.