Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 969.2M | 902.2M | 787.9M |
| Net income | 671.5M | 442.0M | 485.7M | 333.6M |
| Depreciation | 422.3M | 415.4M | 426.8M | 439.5M |
| Deferred taxes | -127.3M | 44.4M | -76.7M | -50.7M |
| StockBased compensation | 73.7M | 72.2M | 62.1M | 66.1M |
| Other non cash items | -7.2M | -4.9M | 4.3M | -681.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -192.1M | -1.0B | -38.0M | -165.6M |
| Capital expenditures | -183.4M | -67.5M | -26.7M | -127.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -38.9M |
| Purchase of investments | 0 | -980.6M | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -8.7M | -609.5K | -11.3M | 280.5K |
| Financing activities | -3.4B | -2.2B | -3.0B | -2.2B |
| Long term debt issuance | 0 | 1.3B | — | — |
| Long term debt payments | -2.3B | -2.2B | -2.3B | -1.7B |
| Short term debt issuance | -87.0M | -46.9K | 270.2K | 566.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -580.1M | -916.6M | -212.0M | -136.7M |
| Common dividends | -415.1M | -417.9M | -418.6M | -389.0M |
| Other financing charges | -27.7M | 35.6M | -1.6M | 373.4K |
| End cash position | 2.1B | 2.0B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 925.8M | 621.6M | 833.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.