Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 33.1B | 29.3B | 26.9B | 22.9B |
| Net income | 43.9B | 36.4B | 25.8B | 30.4B |
| Depreciation | 1.0B | 921.0M | 841.1M | 747.5M |
| Deferred taxes | 172.1M | 23.4M | -3.0B | -823.2M |
| StockBased compensation | 2.3B | 2.2B | 2.0B | 1.8B |
| Other non cash items | -110.1M | -134.9M | -134.9M | -188.6M |
| Accounts receivable | -7.7B | -7.8B | 1.3B | -7.4B |
| Accounts payable | -307.0M | 1.8B | 1.3B | 1.2B |
| Other assets liabilities | -6.2B | -4.1B | -1.2B | -2.8B |
| Investing activities | -12.4B | -9.8B | -7.2B | -9.9B |
| Capital expenditures | -2.3B | -2.6B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -954.0M | -404.7M | -527.3M | -746.1M |
| Purchase of investments | -13.0B | -11.2B | -9.9B | -10.3B |
| Sale of investments | 3.8B | 4.4B | 4.9B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9B | -16.3B | -21.9B | -13.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.1B | -13.4B | -19.4B | -10.8B |
| Common dividends | -335.9M | -335.9M | -335.9M | -337.3M |
| Other financing charges | -3.4B | -2.6B | -2.2B | -2.6B |
| End cash position | 15.8B | 16.0B | 21.0B | 11.8B |
| Income tax paid | 6.7B | — | — | 5.7B |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4B | 18.5B | 36.1B | 21.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.