Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 663.1M | 5.9B | 3.7B |
| Net income | 1.8B | 1.6B | 1.3B | 1.5B |
| Depreciation | 725.3M | 696.3M | 718.4M | 747.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 698.0M | 675.8M | 693.7M | 684.4M |
| Other non cash items | 467.0M | 463.6M | 464.5M | 449.1M |
| Accounts receivable | 104.8M | -1.1B | 6.5B | -6.1B |
| Accounts payable | 0 | -184.9M | -858.2M | 1.4B |
| Other assets liabilities | -1.9B | -1.5B | -2.9B | 5.1B |
| Investing activities | 560.8M | 1.1B | -1.2B | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -833.5M | -46.0M | 0 | -1.9B |
| Purchase of investments | -1.3B | -1.1B | -1.9B | -1.7B |
| Sale of investments | 2.7B | 2.3B | 721.9M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | -2.3B | -2.7B | -474.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.4M | -84.4M | -152.6M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -1.9B | -2.2B | -64.8M |
| Common dividends | -336.6M | -340.0M | -342.6M | -326.4M |
| Other financing charges | -108.2M | -10.2M | — | — |
| End cash position | 7.7B | 8.8B | 9.3B | 7.5B |
| Income tax paid | 113.3M | 759.4M | 84.4M | 573.6M |
| Interest paid | 23.9M | 74.1M | 23.9M | 74.1M |
| Free cash flow | 1.9B | 515.6M | 5.4B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.