Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 930M | 2.4B |
| Net income | 1.4B | 1.2B | 1.0B | 1.4B |
| Depreciation | 316M | 308M | 296M | 309M |
| Deferred taxes | 20M | 63M | 8M | -30M |
| StockBased compensation | 55M | 43M | 33M | 52M |
| Other non cash items | -65M | -116M | 81M | -19M |
| Accounts receivable | -20M | -66M | -13M | 93M |
| Accounts payable | 1.3B | 287M | 101M | -1.3B |
| Other assets liabilities | -2.0B | -238M | -612M | 1.9B |
| Investing activities | -541M | -461M | -503M | -870M |
| Capital expenditures | -531M | -461M | -497M | -514M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | — | — | -359M |
| Purchase of investments | -10M | -4M | -17M | -6M |
| Sale of investments | 7M | 4M | 11M | 9M |
| Other investing activity | — | — | — | — |
| Financing activities | -975M | -954M | -1.0B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92M | 54M | 50M | 112M |
| Common stock repurchase | -594M | -531M | -613M | -852M |
| Common dividends | -473M | -474M | -424M | -422M |
| Other financing charges | 0 | -3M | -61M | -1M |
| End cash position | 4.6B | 4.6B | 4.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.3B | -103M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.