Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.1B | 818.6M | 310.8M |
| Net income | 459.8M | 349.4M | 360.8M | 367.6M |
| Depreciation | 122.5M | 115.4M | 121.3M | 120.5M |
| Deferred taxes | 12.4M | 126.1M | -171.7M | -247.5M |
| StockBased compensation | 509.4M | 487.9M | 448.7M | 440.3M |
| Other non cash items | 155.6M | -26.2M | 170.2M | 173.2M |
| Accounts receivable | 2.4B | -1.3B | -470.8M | -529.5M |
| Accounts payable | -2.8M | -16.4M | 117.4M | -87.6M |
| Other assets liabilities | -831.5M | 1.3B | 242.7M | 73.9M |
| Investing activities | -1.4B | -1.0B | -712.6M | -524.0M |
| Capital expenditures | -115.6M | -118.8M | -94.0M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -763.9M | 0 | 688.3K |
| Purchase of investments | -1.9B | -1.2B | -1.5B | -1.5B |
| Sale of investments | 693.8M | 1.0B | 880.8M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -168.0M | -1.1B | -422.8M | -524.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -527.7M | -207.7M | -154.7M |
| Short term debt issuance | — | -527.7M | -207.7M | -154.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -168.0M | -963.7K | -7.3M | -214.5M |
| End cash position | 4.2B | 3.1B | 3.3B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.3B | 771.5M | 700.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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