Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.6B | 2.1B | 725M |
| Net income | 1.9B | 1.8B | 2.1B | 1.2B |
| Depreciation | 114M | 113M | 103M | 105M |
| Deferred taxes | -313M | 280M | 4M | 668M |
| StockBased compensation | 156M | 158M | 159M | 195M |
| Other non cash items | 508M | -284M | -109M | 95M |
| Accounts receivable | 587M | 415M | -189M | -764M |
| Accounts payable | 172M | 227M | 337M | -429M |
| Other assets liabilities | -48M | -130M | -298M | -330M |
| Investing activities | 646M | -1.4B | 698M | -516M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | -28M |
| Purchase of investments | -945M | -2.2B | -1.2B | -1.7B |
| Sale of investments | 1.6B | 793M | 1.9B | 1.2B |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -933M | -1.6B | -2.1B | -2.0B |
| Long term debt issuance | 991M | — | — | — |
| Long term debt payments | -802M | -100M | -100M | -200M |
| Short term debt issuance | 1M | 0 | 0 | 0 |
| Common stock issuance | 132M | 0 | — | — |
| Common stock repurchase | -851M | -1.1B | -1.7B | -1.3B |
| Common dividends | -365M | -368M | -325M | -326M |
| Other financing charges | -39M | -33M | -37M | -142M |
| End cash position | 7.3B | 5.5B | 6.2B | 6.4B |
| Income tax paid | 235M | 436M | 763M | 70M |
| Interest paid | 68M | 51M | 68M | 52M |
| Free cash flow | 2.0B | 2.1B | 1.1B | 544M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.