Financials
Cash flow
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 38M | 374M |
| Net income | 795M | 763M | 406M | 565M |
| Depreciation | 208M | 306M | 205M | 197M |
| Deferred taxes | 61M | 16M | -60M | -23M |
| StockBased compensation | 90M | 100M | 140M | 192M |
| Other non cash items | 116M | 141M | 159M | 105M |
| Accounts receivable | -638M | -820M | -165M | 968M |
| Accounts payable | 1.0B | 1.8B | -1.3B | -397M |
| Other assets liabilities | -56M | -638M | 655M | -1.2B |
| Investing activities | -64M | 20M | -177M | -300M |
| Capital expenditures | -197M | -215M | -183M | -302M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 66M | 0 | — | — |
| Purchase of investments | -17M | -17M | -3M | -3M |
| Sale of investments | 5M | 55M | 9M | 5M |
| Other investing activity | 79M | 197M | — | — |
| Financing activities | -708M | -1.5B | 651M | -341M |
| Long term debt issuance | 137M | 90M | 1.1B | 82M |
| Long term debt payments | -75M | -1.2B | -52M | -50M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -150M | -100M | -100M |
| Common dividends | -270M | -272M | -273M | -273M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 3.7B | 2.9B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | -145M | 72M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.