Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -20.0M | 113.9M | 3.5B | 2.4B |
| Net income | 3.6B | 28.5M | -406.2M | 932.8M |
| Depreciation | 81.3M | 76.2M | 58.6M | 57.9M |
| Deferred taxes | -3.4B | -18.0M | 11.5M | 17.6M |
| StockBased compensation | 1.3B | 1.4B | 1.4B | 1.6B |
| Other non cash items | 683.1M | 349.2M | 749.0M | 558.3M |
| Accounts receivable | -2.0B | -343.9M | 3.4B | -1.7B |
| Accounts payable | -102.6M | 59.8M | -270.6M | 232.4M |
| Other assets liabilities | -155.7M | -1.4B | -1.4B | 645.3M |
| Investing activities | 2.1B | -11.8M | -1.4B | -300.7M |
| Capital expenditures | -57.0M | 0 | -231.1M | -133.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -447.0M | — |
| Purchase of investments | -3.7B | -2.6B | -2.8B | -5.5B |
| Sale of investments | 5.9B | 2.6B | 2.0B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -277.5M | -2.1B | -4.3B | -482.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.8B | -4.1B | -168.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -277.5M | -254.0M | -219.6M | -314.2M |
| End cash position | 13.4B | 11.3B | 12.6B | 15.8B |
| Income tax paid | 26.1M | 91.4M | 109.0M | 18.2M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 452.2M | 749.0M | 1.9B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.