Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.5B | 2.8B | 585M |
| Net income | 1.5B | 1.2B | 965M | 1.7B |
| Depreciation | 756M | 762M | 738M | 774M |
| Deferred taxes | 112M | 129M | -256M | 214M |
| StockBased compensation | 165M | 179M | 190M | 186M |
| Other non cash items | 48M | 215M | 174M | -168M |
| Accounts receivable | 2.2B | -5.9B | 714M | 204M |
| Accounts payable | -3.7B | 2.1B | 4.5B | -2.4B |
| Other assets liabilities | 64M | 3.8B | -4.2B | 108M |
| Investing activities | 52M | 20M | 480M | 57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 533M | 0 |
| Purchase of investments | -46M | -28M | -97M | -42M |
| Sale of investments | 71M | 28M | 31M | 45M |
| Other investing activity | 27M | 20M | 13M | 54M |
| Financing activities | 857M | -1.5B | 1.2B | -1.4B |
| Long term debt issuance | 6.5B | 962M | 6.3B | 645M |
| Long term debt payments | -4.0B | -1.1B | -2.3B | -976M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | — | — | 0 |
| Common stock repurchase | -1.3B | -945M | -2.3B | -751M |
| Common dividends | -351M | -366M | -396M | -311M |
| Other financing charges | -52M | -3M | -33M | 2M |
| End cash position | 9.7B | 8.3B | 7.9B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503M | 1.9B | 2.2B | -150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.