Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 20.5B | 18.1B | 16.7B | 14.2B |
| Net income | 27.2B | 22.5B | 16.0B | 18.8B |
| Depreciation | 640.0M | 570.2M | 520.7M | 462.8M |
| Deferred taxes | 106.5M | 14.5M | -1.9B | -509.6M |
| StockBased compensation | 1.4B | 1.4B | 1.3B | 1.1B |
| Other non cash items | -68.2M | -83.5M | -83.5M | -116.8M |
| Accounts receivable | -4.8B | -4.8B | 795.1M | -4.6B |
| Accounts payable | -190.1M | 1.1B | 802.0M | 738.9M |
| Other assets liabilities | -3.8B | -2.6B | -773.8M | -1.7B |
| Investing activities | -7.7B | -6.1B | -4.4B | -6.2B |
| Capital expenditures | -1.4B | -1.6B | -1.0B | -917.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -590.6M | -250.6M | -326.4M | -461.9M |
| Purchase of investments | -8.0B | -7.0B | -6.1B | -6.4B |
| Sale of investments | 2.3B | 2.7B | 3.1B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -12.9B | -10.1B | -13.6B | -8.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6B | -8.3B | -12.0B | -6.7B |
| Common dividends | -207.9M | -207.9M | -207.9M | -208.8M |
| Other financing charges | -2.1B | -1.6B | -1.3B | -1.6B |
| End cash position | 9.8B | 9.9B | 13.0B | 7.3B |
| Income tax paid | 4.1B | — | — | 3.5B |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8B | 11.5B | 22.3B | 13.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.