Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 69.3B | 69.4B | 72.8B | 30.3B |
| Net income | 50.4B | 44.9B | 43.9B | 42.8B |
| Depreciation | 10.7B | 11.2B | 11.0B | 13.4B |
| Deferred taxes | 440.6M | -6.0B | -7.2B | -1.8B |
| StockBased compensation | 18.6B | 16.7B | 16.7B | 16.2B |
| Other non cash items | -52.9M | — | — | — |
| Accounts receivable | 27.2B | -30.3B | 10.8B | -19.4B |
| Accounts payable | -1.9B | 4.7B | 6.2B | -1.6B |
| Other assets liabilities | -36.2B | 28.2B | -8.5B | -19.4B |
| Investing activities | 2.7B | -4.8B | 8.9B | 18.0B |
| Capital expenditures | -5.7B | -3.8B | -4.6B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123.4M | 0 | -599.3M | -705.0M |
| Purchase of investments | -35.3B | -28.9B | -16.4B | -10.2B |
| Sale of investments | 44.2B | 27.7B | 30.5B | 32.7B |
| Other investing activity | -387.8M | 246.8M | 0 | -70.5M |
| Financing activities | -68.1B | -69.6B | -90.5B | -75.2B |
| Long term debt issuance | 27.5B | 33.6B | 123.1B | 82.4B |
| Long term debt payments | -49.1B | -62.2B | -126.3B | -115.6B |
| Short term debt issuance | 22.2B | 7.9B | -26.3B | 16.6B |
| Common stock issuance | — | 7.3B | 0 | — |
| Common stock repurchase | -40.1B | -27.6B | -42.6B | -18.9B |
| Common dividends | -28.5B | -28.6B | -28.7B | -28.1B |
| Other financing charges | -17.6M | 0 | 10.2B | -11.5B |
| End cash position | 148.1B | 157.0B | 157.2B | 167.6B |
| Income tax paid | 11.2B | 11.1B | 10.3B | 35.9B |
| Interest paid | 10.9B | 2.3B | 10.6B | 3.9B |
| Free cash flow | 50.9B | 70.8B | 66.9B | 35.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.