Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 756M | 1.0B | 3.8B | 1.2B |
| Net income | 446M | 381M | 2.8B | 471M |
| Depreciation | 209M | 208M | 201M | 199M |
| Deferred taxes | 58M | -157M | -51M | -136M |
| StockBased compensation | 543M | 490M | 469M | 498M |
| Other non cash items | 17M | 32M | 34M | 54M |
| Accounts receivable | -30M | 154M | 375M | -655M |
| Accounts payable | -135M | -212M | -34M | 394M |
| Other assets liabilities | -352M | 147M | 16M | 403M |
| Investing activities | 1.2B | -1.0B | -416M | -489M |
| Capital expenditures | -38M | 15M | -35M | -31M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101M | -1.3B | -759M | -15M |
| Sale of investments | 1.8B | 622M | 108M | 616M |
| Other investing activity | -464M | -355M | 270M | -1.1B |
| Financing activities | -4.4B | 7M | 759M | -3.3B |
| Long term debt issuance | 166M | 65M | 145M | 134M |
| Long term debt payments | — | -500M | 0 | 0 |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -854M | -746M | -752M | -717M |
| Common dividends | -341M | -301M | -292M | -300M |
| Other financing charges | -3.4B | 1.5B | 1.7B | -2.5B |
| End cash position | 6.9B | 9.5B | 10.2B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 599M | 356M | 4.4B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.