Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 858.5M | 1.3B | 792.8M | 2.0B |
| Net income | 1.2B | 1.1B | 883.2M | 1.2B |
| Depreciation | 269.4M | 262.6M | 252.3M | 263.4M |
| Deferred taxes | 17.0M | 53.7M | 6.8M | -25.6M |
| StockBased compensation | 46.9M | 36.7M | 28.1M | 44.3M |
| Other non cash items | -55.4M | -98.9M | 69.1M | -16.2M |
| Accounts receivable | -17.0M | -56.3M | -11.1M | 79.3M |
| Accounts payable | 1.1B | 244.7M | 86.1M | -1.1B |
| Other assets liabilities | -1.7B | -202.9M | -521.7M | 1.6B |
| Investing activities | -461.2M | -393.0M | -428.8M | -741.7M |
| Capital expenditures | -452.7M | -393.0M | -423.7M | -438.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | — | — | -306.0M |
| Purchase of investments | -8.5M | -3.4M | -14.5M | -5.1M |
| Sale of investments | 6.0M | 3.4M | 9.4M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -831.2M | -813.3M | -893.4M | -991.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.4M | 46.0M | 42.6M | 95.5M |
| Common stock repurchase | -506.4M | -452.7M | -522.6M | -726.3M |
| Common dividends | -403.2M | -404.1M | -361.5M | -359.8M |
| Other financing charges | 0 | -2.6M | -52.0M | -852.5K |
| End cash position | 4.0B | 4.0B | 3.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853.3M | 1.1B | -87.8M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.