Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 672M | 4.2B | 3.4B | 997M |
| Net income | 1.6B | 2.4B | 1.6B | 1.1B |
| Depreciation | 535M | 515M | 507M | 511M |
| Deferred taxes | -46M | -56M | 126M | 19M |
| StockBased compensation | 60M | 59M | 58M | 57M |
| Other non cash items | 138M | 136M | 131M | 128M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 402M | -1.8B | 1.9B | -1.3B |
| Other assets liabilities | -2.0B | 3.0B | -1.0B | 469M |
| Investing activities | -8.7B | -1M | -15M | 130M |
| Capital expenditures | 18M | 5M | 2M | 51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7B | — | — | 80M |
| Purchase of investments | -445M | -454M | -391M | -287M |
| Sale of investments | 425M | 452M | 375M | 286M |
| Other investing activity | -4M | -4M | -1M | 0 |
| Financing activities | -2.6B | -683M | -1.6B | -2.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.8B | -18M | -778M | -23M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98M | -1M | -112M | -1.4B |
| Common dividends | -673M | -645M | -645M | -650M |
| Other financing charges | -25M | -19M | -20M | -22M |
| End cash position | 621M | 4.9B | 3.1B | 1.8B |
| Income tax paid | 1.5B | 612M | 45M | 264M |
| Interest paid | 650M | 56M | 665M | 65M |
| Free cash flow | 90M | 3.7B | 2.9B | 363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.