Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 910.5M | 1.4B | 1.8B | 1.7B |
| Net income | 1.2B | 891.8M | 903.7M | 1.1B |
| Depreciation | 634.6M | 637.1M | 715.5M | 582.6M |
| Deferred taxes | -6.0M | 142.2M | -200.2M | -117.5M |
| StockBased compensation | 155.0M | 73.3M | 75.8M | 83.5M |
| Other non cash items | 6.8M | 135.4M | 252.1M | 95.4M |
| Accounts receivable | -182.3M | 245.3M | -212.1M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -873.9M | -712.9M | 283.6M | -72.4M |
| Investing activities | -410.5M | -612.4M | -417.4M | -718.0M |
| Capital expenditures | -398.6M | -429.3M | -391.0M | -405.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -83.5M |
| Purchase of investments | -1.8B | -1.8B | -1.8B | -1.8B |
| Sale of investments | 1.7B | 1.7B | 1.9B | 1.6B |
| Other investing activity | 118.4M | -106.5M | -117.5M | -95.4M |
| Financing activities | -336.4M | -1.2B | -1.1B | -1.5B |
| Long term debt issuance | 1.5B | 0 | 0 | 0 |
| Long term debt payments | -1.5B | -989.7M | — | — |
| Short term debt issuance | 641.4M | 552.8M | 0 | -854.3M |
| Common stock issuance | 136.3M | 80.9M | 92.0M | 143.1M |
| Common stock repurchase | -316.9M | -104.8M | -233.4M | -154.2M |
| Common dividends | -775.1M | -775.1M | -764.0M | -764.0M |
| Other financing charges | -4.3M | 59.6M | -238.5M | 136.3M |
| End cash position | 1.1B | 1.1B | 1.9B | 1.1B |
| Income tax paid | 844.9M | 342.4M | 258.9M | 153.3M |
| Interest paid | 392.7M | 69.0M | 166.1M | 46.0M |
| Free cash flow | 389.3M | 497.4M | 1.8B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.