Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 7.5B | 12.1B | 6.5B | 10.4B |
| Net income | 5.2B | 6.1B | 4.0B | 4.6B |
| Depreciation | 3.1B | 3.0B | 2.9B | 2.9B |
| Deferred taxes | 646.9M | 1.4B | -64.8M | -332.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 740.6M | 427.0M | 1.0B |
| Accounts receivable | -1.5B | -573.6M | 228.4M | 246.3M |
| Accounts payable | 5.1B | 1.4B | -264.2M | -3.6B |
| Other assets liabilities | -6.4B | 126.1M | -687.8M | 5.5B |
| Investing activities | -6.7B | -5.9B | -4.3B | -7.4B |
| Capital expenditures | -6.1B | -5.5B | -4.2B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.5M | — | — | 227.6M |
| Other investing activity | -566.7M | -404.0M | -112.5M | -62.2M |
| Financing activities | -16.2M | -6.0B | 6.8M | -4.4B |
| Long term debt issuance | 0 | 0 | 3.4B | 0 |
| Long term debt payments | -1.5B | -745.7M | 0 | -554.8M |
| Short term debt issuance | 3.9B | -1.5B | 2.1B | -398.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -688.6M | -1.4B | -3.9B | -1.2B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.4B |
| Other financing charges | -119.3M | -719.3M | -52.0M | -767.9M |
| End cash position | 9.5B | 8.4B | 8.5B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 5.6B | 362.2M | 5.5B |
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/cash_flow
historical dataset via the API — starting from the
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