Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 672M | 4.2B | 3.4B |
| Net income | 1B | 1.6B | 2.4B | 1.6B |
| Depreciation | 637M | 535M | 515M | 507M |
| Deferred taxes | 232M | -46M | -56M | 126M |
| StockBased compensation | 70M | 60M | 59M | 58M |
| Other non cash items | 167M | 138M | 136M | 131M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -479M | 402M | -1.8B | 1.9B |
| Other assets liabilities | -68M | -2.0B | 3.0B | -1.0B |
| Investing activities | 26M | -8.7B | -1M | -15M |
| Capital expenditures | 57M | 18M | 5M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33M | -8.7B | — | — |
| Purchase of investments | -403M | -445M | -454M | -391M |
| Sale of investments | 406M | 425M | 452M | 375M |
| Other investing activity | -1M | -4M | -4M | -1M |
| Financing activities | -696M | -2.6B | -683M | -1.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -19M | -1.8B | -18M | -778M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -98M | -1M | -112M |
| Common dividends | -673M | -673M | -645M | -645M |
| Other financing charges | -4M | -25M | -19M | -20M |
| End cash position | 982M | 621M | 4.9B | 3.1B |
| Income tax paid | 355M | 1.5B | 612M | 45M |
| Interest paid | 118M | 650M | 56M | 665M |
| Free cash flow | 964M | 90M | 3.7B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.