Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 24.1B | 50.3B | 36.2B | 23.8B |
| Net income | 59.7B | 58.3B | 43.0B | 31.9B |
| Depreciation | 1.1B | 997M | 812M | 751M |
| Deferred taxes | -602M | 1.6B | 611M | 125M |
| StockBased compensation | 2.0B | 1.9B | 1.6B | 1.7B |
| Other non cash items | 316M | -94M | -11M | -80M |
| Accounts receivable | -22.3B | -2.2B | -5.1B | -5.6B |
| Accounts payable | 1.9B | 2.2B | 1.1B | -223M |
| Other assets liabilities | -5.0B | -3.2B | -1.1B | -4.5B |
| Investing activities | -6.0B | -24.7B | -29.6B | -7.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | -87M | -13.2B | -693M |
| Purchase of investments | -37.6B | -26.6B | -33.3B | -9.4B |
| Sale of investments | 31.8B | 2.0B | 16.9B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -31.1B | -21.8B | -6.2B | -15.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7B | -19.3B | -3.8B | -12.5B |
| Common dividends | -6.0B | -243M | -242M | -244M |
| Other financing charges | -5.3B | -2.2B | -2.2B | -2.5B |
| End cash position | 22.4B | 13.2B | 10.6B | 11.5B |
| Income tax paid | — | — | 7.0B | 4.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 48.6B | 34.9B | 22.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.