Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 90.0M | 5.4B | 216.1M | 19.3B |
| Net income | 198.1M | 1.5B | 684.4M | 6.2B |
| Depreciation | 4.2B | 3.9B | 3.9B | 4.0B |
| Deferred taxes | 72.0M | 18.0M | -36.0M | -72.0M |
| StockBased compensation | 270.1M | 270.1M | 234.1M | 288.2M |
| Other non cash items | 18.0M | 72.0M | 36.0M | 864.5M |
| Accounts receivable | 432.2M | 540.3M | 1.1B | -1.2B |
| Accounts payable | 31.0B | -6.1B | -1.8B | -21.3B |
| Other assets liabilities | -36.1B | 5.1B | -3.9B | 30.5B |
| Investing activities | -1.3B | -756.4M | -1.0B | -414.2M |
| Capital expenditures | -1.7B | -1.4B | -1.8B | -414.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 342.2M | 666.3M | 792.4M | 0 |
| Financing activities | -3.8B | -14.3B | -3.2B | -3.2B |
| Long term debt issuance | 0 | — | — | 2.3B |
| Long term debt payments | -3.5B | -11.7B | -18.0M | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -918.5M | -936.5M | -1.7B | -18.0M |
| Common dividends | -882.5M | -882.5M | -918.5M | -864.5M |
| Other financing charges | 1.5B | -756.4M | -522.3M | -792.4M |
| End cash position | 8.1B | 15.0B | 16.8B | 23.6B |
| Income tax paid | 72.0M | 774.4M | 126.1M | 1.7B |
| Interest paid | 1.1B | 1.0B | 1.0B | 324.2M |
| Free cash flow | -3.4B | 2.8B | -4.3B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.