Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 12.0B | 19.6B | 10.4B | 16.8B |
| Net income | 8.4B | 9.8B | 6.4B | 7.5B |
| Depreciation | 5.0B | 4.8B | 4.6B | 4.6B |
| Deferred taxes | 1.0B | 2.2B | -104.6M | -536.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 1.2B | 689.7M | 1.7B |
| Accounts receivable | -2.4B | -926.5M | 368.9M | 397.9M |
| Accounts payable | 8.2B | 2.2B | -426.8M | -5.8B |
| Other assets liabilities | -10.4B | 203.7M | -1.1B | 8.9B |
| Investing activities | -10.8B | -9.5B | -7.0B | -12.0B |
| Capital expenditures | -9.9B | -8.8B | -6.8B | -9.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.0M | — | — | 367.6M |
| Other investing activity | -915.5M | -652.5M | -181.7M | -100.5M |
| Financing activities | -26.2M | -9.6B | 11.0M | -7.1B |
| Long term debt issuance | 0 | 0 | 5.5B | 0 |
| Long term debt payments | -2.4B | -1.2B | 0 | -896.2M |
| Short term debt issuance | 6.3B | -2.4B | 3.5B | -644.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -2.3B | -6.3B | -2.0B |
| Common dividends | -2.6B | -2.6B | -2.6B | -2.3B |
| Other financing charges | -192.7M | -1.2B | -84.0M | -1.2B |
| End cash position | 15.3B | 13.6B | 13.7B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 9.0B | 585.1M | 8.9B |
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/cash_flow
historical dataset via the API — starting from the
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