Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 85.9M | 5.1B | 206.1M | 18.4B |
| Net income | 189.0M | 1.5B | 652.8M | 5.9B |
| Depreciation | 4.0B | 3.7B | 3.8B | 3.8B |
| Deferred taxes | 68.7M | 17.2M | -34.4M | -68.7M |
| StockBased compensation | 257.7M | 257.7M | 223.3M | 274.9M |
| Other non cash items | 17.2M | 68.7M | 34.4M | 824.6M |
| Accounts receivable | 412.3M | 515.4M | 1.1B | -1.1B |
| Accounts payable | 29.6B | -5.8B | -1.8B | -20.3B |
| Other assets liabilities | -34.5B | 4.8B | -3.7B | 29.1B |
| Investing activities | -1.3B | -721.5M | -962.0M | -395.1M |
| Capital expenditures | -1.6B | -1.4B | -1.7B | -395.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 326.4M | 635.6M | 755.8M | 0 |
| Financing activities | -3.6B | -13.6B | -3.1B | -3.1B |
| Long term debt issuance | 0 | — | — | 2.1B |
| Long term debt payments | -3.3B | -11.2B | -17.2M | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -876.1M | -893.3M | -1.7B | -17.2M |
| Common dividends | -841.7M | -841.7M | -876.1M | -824.6M |
| Other financing charges | 1.4B | -721.5M | -498.2M | -755.8M |
| End cash position | 7.7B | 14.3B | 16.1B | 22.5B |
| Income tax paid | 68.7M | 738.7M | 120.2M | 1.7B |
| Interest paid | 1.1B | 979.2M | 962.0M | 309.2M |
| Free cash flow | -3.3B | 2.6B | -4.1B | 18.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.