Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.1B | 4.7B | 1.2B |
| Net income | 4.1B | 3.4B | 2.3B | 1.5B |
| Depreciation | 754M | 758M | 773M | 756M |
| Deferred taxes | -22M | 45M | -45M | 112M |
| StockBased compensation | 184M | 189M | 189M | 165M |
| Other non cash items | -67M | -387M | 277M | 48M |
| Accounts receivable | -3.8B | -8.1B | -6.8B | 2.2B |
| Accounts payable | 4.5B | 11.7B | 9.7B | -3.7B |
| Other assets liabilities | -3.5B | -3.6B | -1.7B | 64M |
| Investing activities | -1.3B | -1.1B | -695M | -617M |
| Capital expenditures | -1.2B | -963M | -721M | -669M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -84M | 0 |
| Purchase of investments | -211M | -124M | -26M | -46M |
| Sale of investments | 89M | 1M | 116M | 71M |
| Other investing activity | 24M | 19M | 20M | 27M |
| Financing activities | -882M | -3.0B | -2.1B | 856M |
| Long term debt issuance | 4.4B | 2.5B | 1.2B | 6.5B |
| Long term debt payments | -1.0B | -2.8B | -1.1B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4M |
| Common stock repurchase | -3.8B | -2.2B | -1.9B | -1.3B |
| Common dividends | -405M | -464M | -346M | -351M |
| Other financing charges | -32M | -2M | 0 | -53M |
| End cash position | 11.7B | 11.8B | 11.7B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 986M | 3.1B | 4.0B | 503M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.