Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 17.1B | 6.4B | 195M | 8.3B |
| Net income | 1.1B | 1.1B | 896M | 997M |
| Depreciation | 215M | 147M | 154M | 138M |
| Deferred taxes | -119M | 112M | -208M | 35M |
| StockBased compensation | 6M | 7M | 6M | 5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | 5.0B | -653M | 7.1B |
| Investing activities | -1.8B | -2.9B | 631M | -2.9B |
| Capital expenditures | -65M | -53M | -50M | -65M |
| Net intangibles | -119M | -39M | -47M | -64M |
| Net acquisitions | -17M | 0 | — | — |
| Purchase of investments | -6.9B | -7.9B | -5.8B | -11.0B |
| Sale of investments | 5.1B | 5.0B | 6.5B | 8.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 159M | -532M | 561M |
| Long term debt issuance | 0 | 750M | 0 | 1B |
| Long term debt payments | -24M | -131M | -22M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31M | 49M | -11M | 19M |
| Common stock repurchase | -213M | 0 | — | — |
| Common dividends | -509M | -510M | -499M | -434M |
| Other financing charges | -337M | 1M | — | — |
| End cash position | 27.9B | 29.6B | 31.4B | 34.6B |
| Income tax paid | 423M | 215M | 471M | 68M |
| Interest paid | 4.3B | 4.4B | 3.5B | 4.3B |
| Free cash flow | 830M | 771M | -1.9B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.