Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 858.2M | 1.3B | 792.6M | 2.0B |
| Net income | 1.2B | 1.1B | 882.9M | 1.2B |
| Depreciation | 269.3M | 262.5M | 252.3M | 263.3M |
| Deferred taxes | 17.0M | 53.7M | 6.8M | -25.6M |
| StockBased compensation | 46.9M | 36.6M | 28.1M | 44.3M |
| Other non cash items | -55.4M | -98.9M | 69.0M | -16.2M |
| Accounts receivable | -17.0M | -56.2M | -11.1M | 79.3M |
| Accounts payable | 1.1B | 244.6M | 86.1M | -1.1B |
| Other assets liabilities | -1.7B | -202.8M | -521.6M | 1.6B |
| Investing activities | -461.1M | -392.9M | -428.7M | -741.5M |
| Capital expenditures | -452.5M | -392.9M | -423.6M | -438.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | — | — | -306.0M |
| Purchase of investments | -8.5M | -3.4M | -14.5M | -5.1M |
| Sale of investments | 6.0M | 3.4M | 9.4M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -830.9M | -813.0M | -893.2M | -991.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.4M | 46.0M | 42.6M | 95.5M |
| Common stock repurchase | -506.2M | -452.5M | -522.4M | -726.1M |
| Common dividends | -403.1M | -404.0M | -361.4M | -359.6M |
| Other financing charges | 0 | -2.6M | -52.0M | -852.3K |
| End cash position | 4.0B | 4.0B | 3.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.1M | 1.1B | -87.8M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.