Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 10.5B | 8.3B | 7.7B | 7.2B |
| Net income | 9.3B | 7.3B | 8.5B | 4.1B |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.2B |
| Deferred taxes | -603M | -455M | -3.0B | 284M |
| StockBased compensation | 2.1B | 2.2B | 2.2B | 2.3B |
| Other non cash items | 70M | 87M | 107M | 59M |
| Accounts receivable | -2.4B | -1.3B | -651M | -937M |
| Accounts payable | 149M | 534M | 118M | 136M |
| Other assets liabilities | -351M | -2.3B | -1.8B | -1.1B |
| Investing activities | 23M | 135M | -130M | 236M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 300M |
| Purchase of investments | -23M | -114M | -336M | -99M |
| Sale of investments | 39M | 244M | 101M | 51M |
| Other investing activity | 7M | 5M | 105M | -16M |
| Financing activities | -4.9B | -10.1B | -1.4B | -6.0B |
| Long term debt issuance | 0 | 4.5B | 5.0B | 7.0B |
| Long term debt payments | -1.3B | -3.7B | -3.6B | -6.8B |
| Short term debt issuance | 0 | 0 | — | -3.4B |
| Common stock issuance | — | — | 103M | 0 |
| Common stock repurchase | -600M | -7.9B | 0 | -58M |
| Common dividends | -3.1B | -3.1B | -2.8B | -2.8B |
| Other financing charges | -2M | -37M | -27M | -7M |
| End cash position | 19.6B | 14.2B | 16.2B | 10.7B |
| Income tax paid | 1.1B | 782M | 755M | 822M |
| Interest paid | 695M | 619M | 699M | 602M |
| Free cash flow | 10.3B | 8.0B | 7.5B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.