Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 4.0B | 5.4B | 4.3B |
| Net income | 2.6B | 3.6B | 4.6B | 3.4B |
| Depreciation | 1.1B | 1.0B | 1.0B | 994M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114M | 120M | 118M | 170M |
| Other non cash items | 34M | 129M | 54M | -25M |
| Accounts receivable | 1.1B | -19M | -1M | -985M |
| Accounts payable | -1.9B | -474M | -1.3B | 2.6B |
| Other assets liabilities | 317M | -405M | 957M | -1.9B |
| Investing activities | -157M | -5.0B | -44M | -125M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162M | -5.0B | -77M | -156M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 40M | 33M | 31M |
| Financing activities | -2.5B | 746M | -2.2B | -3.8B |
| Long term debt issuance | 50M | 2.0B | 47M | 29M |
| Long term debt payments | -1.6B | -2.2B | -93M | -1.1B |
| Short term debt issuance | 1.3B | 3.2B | -38M | -278M |
| Common stock issuance | 129M | 22M | 152M | 11M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.3B | -2.3B | -2.3B | -2.3B |
| Other financing charges | 2M | -17M | -4M | -126M |
| End cash position | 1.4B | 1.7B | 2.8B | 1.4B |
| Income tax paid | 858M | 898M | 2.0B | 1.1B |
| Interest paid | 570M | 646M | 541M | 648M |
| Free cash flow | 2.3B | 3.1B | 3.7B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.