Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.1B | 725M | 2.2B |
| Net income | 1.8B | 2.1B | 1.2B | 1.7B |
| Depreciation | 113M | 103M | 105M | 110M |
| Deferred taxes | 280M | 4M | 668M | -248M |
| StockBased compensation | 158M | 159M | 195M | 141M |
| Other non cash items | -284M | -109M | 95M | 246M |
| Accounts receivable | 415M | -189M | -764M | -264M |
| Accounts payable | 227M | 337M | -429M | 301M |
| Other assets liabilities | -130M | -298M | -330M | 215M |
| Investing activities | -1.4B | 698M | -516M | -664M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -28M | 0 |
| Purchase of investments | -2.2B | -1.2B | -1.7B | -1.6B |
| Sale of investments | 793M | 1.9B | 1.2B | 956M |
| Other investing activity | 0 | — | — | — |
| Financing activities | -1.6B | -2.1B | -2.0B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -100M | -100M | -200M | -190M |
| Short term debt issuance | 0 | 0 | 0 | 1M |
| Common stock issuance | 0 | — | — | 124M |
| Common stock repurchase | -1.1B | -1.7B | -1.3B | -1.4B |
| Common dividends | -368M | -325M | -326M | -329M |
| Other financing charges | -33M | -37M | -142M | -33M |
| End cash position | 5.5B | 6.2B | 6.4B | 8.1B |
| Income tax paid | 436M | 763M | 70M | 138M |
| Interest paid | 51M | 68M | 52M | 68M |
| Free cash flow | 2.1B | 1.1B | 544M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.