Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 643.9M | 888.4M | 3.3B | 1.0B |
| Net income | 379.9M | 324.5M | 2.4B | 401.2M |
| Depreciation | 178.0M | 177.2M | 171.2M | 169.5M |
| Deferred taxes | 49.4M | -133.7M | -43.4M | -115.8M |
| StockBased compensation | 462.5M | 417.4M | 399.5M | 424.2M |
| Other non cash items | 14.5M | 27.3M | 29.0M | 46.0M |
| Accounts receivable | -25.6M | 131.2M | 319.4M | -557.9M |
| Accounts payable | -115.0M | -180.6M | -29.0M | 335.6M |
| Other assets liabilities | -299.8M | 125.2M | 13.6M | 343.3M |
| Investing activities | 1.0B | -852.6M | -354.3M | -416.5M |
| Capital expenditures | -32.4M | 12.8M | -29.8M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.0M | -1.1B | -646.5M | -12.8M |
| Sale of investments | 1.5B | 529.8M | 92.0M | 524.7M |
| Other investing activity | -395.2M | -302.4M | 230.0M | -902.0M |
| Financing activities | -3.8B | 6.0M | 646.5M | -2.8B |
| Long term debt issuance | 141.4M | 55.4M | 123.5M | 114.1M |
| Long term debt payments | — | -425.9M | 0 | 0 |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -727.4M | -635.4M | -640.5M | -610.7M |
| Common dividends | -290.5M | -256.4M | -248.7M | -255.5M |
| Other financing charges | -2.9B | 1.3B | 1.4B | -2.1B |
| End cash position | 5.9B | 8.1B | 8.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.2M | 303.2M | 3.7B | 884.1M |
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/cash_flow
historical dataset via the API — starting from the
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