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 | 617.9M |
| Net income | 1.6B | 1.5B | 1.8B | 1.0B |
| Depreciation | 97.2M | 96.3M | 87.8M | 89.5M |
| Deferred taxes | -266.8M | 238.6M | 3.4M | 569.3M |
| StockBased compensation | 133.0M | 134.7M | 135.5M | 166.2M |
| Other non cash items | 432.9M | -242.0M | -92.9M | 81.0M |
| Accounts receivable | 500.3M | 353.7M | -161.1M | -651.1M |
| Accounts payable | 146.6M | 193.5M | 287.2M | -365.6M |
| Other assets liabilities | -40.9M | -110.8M | -254.0M | -281.2M |
| Investing activities | 550.6M | -1.2B | 594.9M | -439.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -852.3K | -23.9M |
| Purchase of investments | -805.4M | -1.9B | -1.0B | -1.5B |
| Sale of investments | 1.4B | 675.8M | 1.6B | 1.0B |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -795.1M | -1.3B | -1.8B | -1.7B |
| Long term debt issuance | 844.6M | — | — | — |
| Long term debt payments | -683.5M | -85.2M | -85.2M | -170.5M |
| Short term debt issuance | 852.3K | 0 | 0 | 0 |
| Common stock issuance | 112.5M | 0 | — | — |
| Common stock repurchase | -725.3M | -900.0M | -1.4B | -1.1B |
| Common dividends | -311.1M | -313.6M | -277.0M | -277.8M |
| Other financing charges | -33.2M | -28.1M | -31.5M | -121.0M |
| End cash position | 6.2B | 4.6B | 5.3B | 5.4B |
| Income tax paid | 200.3M | 371.6M | 650.3M | 59.7M |
| Interest paid | 58.0M | 43.5M | 58.0M | 44.3M |
| Free cash flow | 1.7B | 1.7B | 904.2M | 463.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.