Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 47.4B | 77.1B | 41.1B | 65.9B |
| Net income | 33.0B | 38.8B | 25.1B | 29.4B |
| Depreciation | 19.5B | 18.9B | 18.3B | 18.3B |
| Deferred taxes | 4.1B | 8.8B | -411.8M | -2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | 4.7B | 2.7B | 6.5B |
| Accounts receivable | -9.3B | -3.6B | 1.5B | 1.6B |
| Accounts payable | 32.4B | 8.7B | -1.7B | -22.6B |
| Other assets liabilities | -41.0B | 802.0M | -4.4B | 34.9B |
| Investing activities | -42.4B | -37.3B | -27.6B | -47.2B |
| Capital expenditures | -39.0B | -34.7B | -26.9B | -38.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -10.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 130.1M | — | — | 1.4B |
| Other investing activity | -3.6B | -2.6B | -715.3M | -395.6M |
| Financing activities | -103.0M | -37.9B | 43.4M | -27.9B |
| Long term debt issuance | 0 | 0 | 21.6B | 0 |
| Long term debt payments | -9.5B | -4.7B | 0 | -3.5B |
| Short term debt issuance | 24.7B | -9.5B | 13.7B | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4B | -8.9B | -24.7B | -7.8B |
| Common dividends | -10.2B | -10.2B | -10.2B | -9.1B |
| Other financing charges | -758.7M | -4.6B | -330.6M | -4.9B |
| End cash position | 60.1B | 53.5B | 53.8B | 51.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 35.3B | 2.3B | 34.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.