Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 644.3M | 888.9M | 3.3B | 1.0B |
| Net income | 380.1M | 324.7M | 2.4B | 401.4M |
| Depreciation | 178.1M | 177.3M | 171.3M | 169.6M |
| Deferred taxes | 49.4M | -133.8M | -43.5M | -115.9M |
| StockBased compensation | 462.8M | 417.6M | 399.7M | 424.4M |
| Other non cash items | 14.5M | 27.3M | 29.0M | 46.0M |
| Accounts receivable | -25.6M | 131.2M | 319.6M | -558.2M |
| Accounts payable | -115.1M | -180.7M | -29.0M | 335.8M |
| Other assets liabilities | -300.0M | 125.3M | 13.6M | 343.5M |
| Investing activities | 1.0B | -853.1M | -354.5M | -416.8M |
| Capital expenditures | -32.4M | 12.8M | -29.8M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.1M | -1.1B | -646.9M | -12.8M |
| Sale of investments | 1.5B | 530.1M | 92.0M | 525.0M |
| Other investing activity | -395.4M | -302.5M | 230.1M | -902.5M |
| Financing activities | -3.8B | 6.0M | 646.9M | -2.8B |
| Long term debt issuance | 141.5M | 55.4M | 123.6M | 114.2M |
| Long term debt payments | — | -426.1M | 0 | 0 |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -727.8M | -635.8M | -640.9M | -611.1M |
| Common dividends | -290.6M | -256.5M | -248.9M | -255.7M |
| Other financing charges | -2.9B | 1.3B | 1.4B | -2.1B |
| End cash position | 5.9B | 8.1B | 8.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.5M | 303.4M | 3.7B | 884.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.