Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 29.3B | 29.9B | 684.5M | 6.7B |
| Net income | 14.3B | 13.7B | 7.3B | 10.2B |
| Depreciation | 3.7B | 5.5B | 3.7B | 3.5B |
| Deferred taxes | 1.1B | 288.2M | -1.1B | -414.3M |
| StockBased compensation | 1.6B | 1.8B | 2.5B | 3.5B |
| Other non cash items | 2.1B | 2.5B | 2.9B | 1.9B |
| Accounts receivable | -11.5B | -14.8B | -3.0B | 17.4B |
| Accounts payable | 18.9B | 32.3B | -23.5B | -7.2B |
| Other assets liabilities | -1.0B | -11.5B | 11.8B | -22.2B |
| Investing activities | -1.2B | 360.3M | -3.2B | -5.4B |
| Capital expenditures | -3.5B | -3.9B | -3.3B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 0 | — | — |
| Purchase of investments | -306.2M | -306.2M | -54.0M | -54.0M |
| Sale of investments | 90.1M | 990.8M | 162.1M | 90.1M |
| Other investing activity | 1.4B | 3.5B | — | — |
| Financing activities | -12.8B | -27.8B | 11.7B | -6.1B |
| Long term debt issuance | 2.5B | 1.6B | 19.4B | 1.5B |
| Long term debt payments | -1.4B | -21.8B | -936.7M | -900.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0B | -2.7B | -1.8B | -1.8B |
| Common dividends | -4.9B | -4.9B | -4.9B | -4.9B |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 66.9B | 51.8B | 49.2B | 52.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7B | 26.0B | -2.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.