Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.6B | 3.7B | 3.4B |
| Net income | 3.1B | 3.9B | 2.9B | 2.6B |
| Depreciation | 889.7M | 855.7M | 847.1M | 859.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.3M | 100.6M | 144.9M | 97.2M |
| Other non cash items | 109.9M | 46.0M | -21.3M | 94.6M |
| Accounts receivable | -16.2M | -852.3K | -839.5M | 717.6M |
| Accounts payable | -404.0M | -1.1B | 2.2B | -1.2B |
| Other assets liabilities | -345.2M | 815.6M | -1.6B | 258.2M |
| Investing activities | -4.2B | -37.5M | -106.5M | -15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | -65.6M | -133.0M | -26.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.1M | 28.1M | 26.4M | 11.1M |
| Financing activities | 635.8M | -1.9B | -3.2B | -2.8B |
| Long term debt issuance | 1.7B | 40.1M | 24.7M | 23.0M |
| Long term debt payments | -1.9B | -79.3M | -942.6M | -154.3M |
| Short term debt issuance | 2.7B | -32.4M | -236.9M | -876.1M |
| Common stock issuance | 18.7M | 129.5M | 9.4M | 139.8M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.0B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -14.5M | -3.4M | -107.4M | -66.5M |
| End cash position | 1.4B | 2.4B | 1.2B | 1.4B |
| Income tax paid | 765.3M | 1.7B | 935.8M | 148.3M |
| Interest paid | 550.6M | 461.1M | 552.3M | 476.4M |
| Free cash flow | 2.7B | 3.2B | 3.0B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.