Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 1.8B | 618.1M |
| Net income | 1.6B | 1.5B | 1.8B | 1.0B |
| Depreciation | 97.2M | 96.3M | 87.8M | 89.5M |
| Deferred taxes | -266.8M | 238.7M | 3.4M | 569.5M |
| StockBased compensation | 133.0M | 134.7M | 135.5M | 166.2M |
| Other non cash items | 433.1M | -242.1M | -92.9M | 81.0M |
| Accounts receivable | 500.4M | 353.8M | -161.1M | -651.3M |
| Accounts payable | 146.6M | 193.5M | 287.3M | -365.7M |
| Other assets liabilities | -40.9M | -110.8M | -254.0M | -281.3M |
| Investing activities | 550.7M | -1.2B | 595.0M | -439.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -852.5K | -23.9M |
| Purchase of investments | -805.6M | -1.9B | -1.0B | -1.5B |
| Sale of investments | 1.4B | 676.0M | 1.6B | 1.0B |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -795.4M | -1.3B | -1.8B | -1.7B |
| Long term debt issuance | 844.8M | — | — | — |
| Long term debt payments | -683.7M | -85.2M | -85.2M | -170.5M |
| Short term debt issuance | 852.5K | 0 | 0 | 0 |
| Common stock issuance | 112.5M | 0 | — | — |
| Common stock repurchase | -725.5M | -900.2M | -1.4B | -1.1B |
| Common dividends | -311.2M | -313.7M | -277.1M | -277.9M |
| Other financing charges | -33.2M | -28.1M | -31.5M | -121.1M |
| End cash position | 6.2B | 4.6B | 5.3B | 5.4B |
| Income tax paid | 200.3M | 371.7M | 650.4M | 59.7M |
| Interest paid | 58.0M | 43.5M | 58.0M | 44.3M |
| Free cash flow | 1.7B | 1.7B | 904.5M | 463.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.