Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 37.0B | 14.0B | 10.7B | 4.1B |
| Net income | 6.0B | 4.6B | 4.7B | 4.8B |
| Depreciation | 1.6B | 1.5B | 1.6B | 1.6B |
| Deferred taxes | 161.8M | 1.6B | -2.2B | -3.2B |
| StockBased compensation | 6.7B | 6.4B | 5.9B | 5.8B |
| Other non cash items | 2.0B | -341.6M | 2.2B | 2.3B |
| Accounts receivable | 31.4B | -16.6B | -6.1B | -6.9B |
| Accounts payable | -36.0M | -214.0M | 1.5B | -1.1B |
| Other assets liabilities | -10.9B | 17.0B | 3.2B | 965.6M |
| Investing activities | -17.7B | -13.7B | -9.3B | -6.8B |
| Capital expenditures | -1.5B | -1.6B | -1.2B | -855.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.0M | -10.0B | 0 | 9.0M |
| Purchase of investments | -25.2B | -15.7B | -19.6B | -19.3B |
| Sale of investments | 9.1B | 13.5B | 11.5B | 13.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -13.8B | -5.5B | -6.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6.9B | -2.7B | -2.0B |
| Short term debt issuance | — | -6.9B | -2.7B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2B | -12.6M | -95.3M | -2.8B |
| End cash position | 55.3B | 41.0B | 43.1B | 40.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3B | 16.8B | 10.1B | 9.2B |
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/cash_flow
historical dataset via the API — starting from the
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