Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 784.2M | 861.6M | 270.6M | 907.6M |
| Net income | 511.9M | 508.0M | 479.2M | 586.8M |
| Depreciation | 132.2M | 126.4M | 115.9M | 117.2M |
| Deferred taxes | 11.3M | 29.7M | 22.2M | -9.5M |
| StockBased compensation | 44.9M | 43.9M | 39.3M | 39.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 435.6M | 34.8M | 67.2M | -235.7M |
| Other assets liabilities | -351.8M | 118.8M | -453.2M | 409.8M |
| Investing activities | -209.3M | -201.7M | -207.4M | -123.3M |
| Capital expenditures | -209.3M | -201.7M | -207.4M | -123.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -409.5M | -399.1M | -1.2B | -383.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -700M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -278.0M | -266.8M | -322.7M | -262.5M |
| Common dividends | -131.6M | -132.3M | -133.3M | -121.2M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 4.1B | 3.9B | 3.8B | 4.8B |
| Income tax paid | 116.3M | 326.1M | 334K | 157.0M |
| Interest paid | 19.8M | 0 | 35.9M | 0 |
| Free cash flow | 617.8M | 466.6M | 202.3M | 676.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.