Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.2B | 2.5B |
| Net income | 1.5B | 624M | 452M | 175M |
| Depreciation | 864M | 877M | 872M | 877M |
| Deferred taxes | -47M | -115M | -151M | -491M |
| StockBased compensation | 165M | 218M | 216M | 196M |
| Other non cash items | 92M | 107M | 77M | 493M |
| Accounts receivable | -405M | -1.2B | 344M | 280M |
| Accounts payable | 2.3B | 3.1B | 496M | -873M |
| Other assets liabilities | -2.5B | -2.5B | -1.3B | 1.4B |
| Investing activities | 1.5B | 253M | -290M | 939M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 0 | 0 | 0 |
| Purchase of investments | -1M | 0 | -4M | -2M |
| Sale of investments | 5M | 3M | 2M | 887M |
| Other investing activity | 90M | 250M | -288M | 54M |
| Financing activities | -1.3B | -729M | -1.2B | -1.6B |
| Long term debt issuance | 316M | 2.1B | 126M | 3.9B |
| Long term debt payments | -1.3B | -2.5B | -917M | -5.2B |
| Short term debt issuance | 22M | -7M | -3M | -16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135M | -154M | -158M | -100M |
| Common dividends | -218M | -218M | -219M | -200M |
| Other financing charges | 0 | 0 | -8M | -2M |
| End cash position | 6.3B | 5.4B | 4.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 896M | 827M | 609M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.