Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 3.5B | 1.5B |
| Net income | 2.4B | 2.2B | 2.1B | 2.1B |
| Depreciation | 517.6M | 542.4M | 534.7M | 650.0M |
| Deferred taxes | 21.4M | -291.3M | -350.2M | -86.3M |
| StockBased compensation | 901.2M | 809.8M | 807.2M | 786.7M |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | 1.3B | -1.5B | 522.8M | -940.5M |
| Accounts payable | -92.3M | 228.1M | 298.1M | -76.9M |
| Other assets liabilities | -1.8B | 1.4B | -414.3M | -940.5M |
| Investing activities | 133.3M | -233.2M | 431.4M | 873.0M |
| Capital expenditures | -275.9M | -185.4M | -222.9M | -179.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | 0 | -29.0M | -34.2M |
| Purchase of investments | -1.7B | -1.4B | -796.9M | -496.3M |
| Sale of investments | 2.1B | 1.3B | 1.5B | 1.6B |
| Other investing activity | -18.8M | 12.0M | 0 | -3.4M |
| Financing activities | -3.3B | -3.4B | -4.4B | -3.6B |
| Long term debt issuance | 1.3B | 1.6B | 6.0B | 4.0B |
| Long term debt payments | -2.4B | -3.0B | -6.1B | -5.6B |
| Short term debt issuance | 1.1B | 382.7M | -1.3B | 806.3M |
| Common stock issuance | — | 355.3M | 0 | — |
| Common stock repurchase | -1.9B | -1.3B | -2.1B | -918.2M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -854.2K | 0 | 492.9M | -558.6M |
| End cash position | 7.2B | 7.6B | 7.6B | 8.1B |
| Income tax paid | 541.6M | 535.6M | 498.0M | 1.7B |
| Interest paid | 526.2M | 111.0M | 513.4M | 191.3M |
| Free cash flow | 2.5B | 3.4B | 3.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.