Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.7B | 2.1B | 2.0B |
| Net income | 1.4B | 1.0B | 1.1B | 1.3B |
| Depreciation | 745M | 748M | 840M | 684M |
| Deferred taxes | -7M | 167M | -235M | -138M |
| StockBased compensation | 182M | 86M | 89M | 98M |
| Other non cash items | 8M | 159M | 296M | 112M |
| Accounts receivable | -214M | 288M | -249M | -3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -837M | 333M | -85M |
| Investing activities | -482M | -719M | -490M | -843M |
| Capital expenditures | -468M | -504M | -459M | -476M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -98M |
| Purchase of investments | -2.1B | -2.1B | -2.1B | -2.1B |
| Sale of investments | 1.9B | 2.0B | 2.2B | 1.9B |
| Other investing activity | 139M | -125M | -138M | -112M |
| Financing activities | -395M | -1.4B | -1.3B | -1.8B |
| Long term debt issuance | 1.7B | 0 | 0 | 0 |
| Long term debt payments | -1.8B | -1.2B | — | — |
| Short term debt issuance | 753M | 649M | 0 | -1.0B |
| Common stock issuance | 160M | 95M | 108M | 168M |
| Common stock repurchase | -372M | -123M | -274M | -181M |
| Common dividends | -910M | -910M | -897M | -897M |
| Other financing charges | -5M | 70M | -280M | 160M |
| End cash position | 1.3B | 1.3B | 2.2B | 1.2B |
| Income tax paid | 992M | 402M | 304M | 180M |
| Interest paid | 461M | 81M | 195M | 54M |
| Free cash flow | 457M | 584M | 2.1B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.