Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 6.0B | -4.3B | 2.8B | 6.4B |
| Net income | -3.5B | -3.5B | 7.5B | 4.7B |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | -1.1B | -3.2B | 2.4B | 1.6B |
| StockBased compensation | 112.4M | 230.1M | 125.5M | 135.5M |
| Other non cash items | -65.5M | 237.9M | -350.5M | -57.6M |
| Accounts receivable | 5.1B | -836.4M | -3.8B | -218.7M |
| Accounts payable | -363.9M | -652.5M | -890.1M | 2.1B |
| Other assets liabilities | 4.5B | 2.0B | -3.4B | -3.1B |
| Investing activities | — | -98.1M | 103.7M | 324.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -98.1M | 103.7M | 324.1M |
| Financing activities | -1.8B | -11.8B | -2.4B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -221.6M | -6.5B | -221.6M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.6B | -540.3M | -360.2M |
| Common dividends | -1.4B | -1.4B | -1.5B | -1.5B |
| Other financing charges | -159.6M | -235.6M | -180.4M | -125.8M |
| End cash position | 10.8B | 8.2B | 8.7B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -4.1B | 1.5B | 4.5B |
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/cash_flow
historical dataset via the API — starting from the
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