Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 552.3M | 576.1M | 4.3B |
| Net income | 1.1B | 1.5B | 738.9M | 1.1B |
| Depreciation | 480.7M | 473.0M | 467.9M | 448.3M |
| Deferred taxes | -96.3M | -167.9M | 177.3M | -145.7M |
| StockBased compensation | 42.6M | 22.2M | 23.9M | 42.2M |
| Other non cash items | -3.4M | 243.7M | -13.6M | 25.0M |
| Accounts receivable | 490.0M | -1.8B | 905.9M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.5M | 264.2M | -1.7B | 361.2M |
| Investing activities | -1.3B | -542.9M | 1.2B | -2.4B |
| Capital expenditures | -549.7M | -383.5M | -305.1M | -962.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -213.9M | -175.6M | -120.2M | -416.4M |
| Sale of investments | 97.2M | 156.8M | 52.0M | 430.2M |
| Other investing activity | -604.2M | -140.6M | 1.6B | -1.5B |
| Financing activities | -2.4B | 1.4B | -2.1B | -1.7B |
| Long term debt issuance | 4.7B | 1.7B | 2.7B | 2.2B |
| Long term debt payments | -4.2B | -1.4B | -2.8B | -2.1B |
| Short term debt issuance | -2.2B | 1.7B | -1.3B | -744.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254.0M | -338.3M | -375.8M | -672.4M |
| Common dividends | -374.1M | -375.0M | -343.5M | -347.4M |
| Other financing charges | -28.1M | 0 | -8.5M | -21.6M |
| End cash position | 7.5B | 7.0B | 5.9B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 581.2M | -1.6B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.