Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 999.1M | 2.2B | 2.4B | 498.7M |
| Net income | 1.3B | 992.3M | 822.7M | 1.4B |
| Depreciation | 644.5M | 649.6M | 629.1M | 659.8M |
| Deferred taxes | 95.5M | 110.0M | -218.2M | 182.4M |
| StockBased compensation | 140.7M | 152.6M | 162.0M | 158.6M |
| Other non cash items | 40.9M | 183.3M | 148.3M | -143.2M |
| Accounts receivable | 1.9B | -5.0B | 608.7M | 173.9M |
| Accounts payable | -3.2B | 1.8B | 3.8B | -2.0B |
| Other assets liabilities | 54.6M | 3.3B | -3.6B | 92.1M |
| Investing activities | 44.3M | 17.0M | 409.2M | 48.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 454.4M | 0 |
| Purchase of investments | -39.2M | -23.9M | -82.7M | -35.8M |
| Sale of investments | 60.5M | 23.9M | 26.4M | 38.4M |
| Other investing activity | 23.0M | 17.0M | 11.1M | 46.0M |
| Financing activities | 730.6M | -1.2B | 1.1B | -1.2B |
| Long term debt issuance | 5.5B | 820.1M | 5.4B | 549.9M |
| Long term debt payments | -3.4B | -949.7M | -2.0B | -832.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | — | — | 0 |
| Common stock repurchase | -1.1B | -805.6M | -2.0B | -640.2M |
| Common dividends | -299.2M | -312.0M | -337.6M | -265.1M |
| Other financing charges | -44.3M | -2.6M | -28.1M | 1.7M |
| End cash position | 8.3B | 7.1B | 6.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.8M | 1.6B | 1.9B | -127.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.