Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 4.1B | 4.7B | 1.2B | 2.5B |
| Net income | 3.4B | 2.3B | 1.5B | 1.2B |
| Depreciation | 758M | 773M | 756M | 762M |
| Deferred taxes | 45M | -45M | 112M | 129M |
| StockBased compensation | 189M | 189M | 165M | 179M |
| Other non cash items | -387M | 277M | 48M | 215M |
| Accounts receivable | -8.1B | -6.8B | 2.2B | -5.9B |
| Accounts payable | 11.7B | 9.7B | -3.7B | 2.1B |
| Other assets liabilities | -3.6B | -1.7B | 64M | 3.8B |
| Investing activities | -104M | 26M | 52M | 20M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -84M | 0 | 0 |
| Purchase of investments | -124M | -26M | -46M | -28M |
| Sale of investments | 1M | 116M | 71M | 28M |
| Other investing activity | 19M | 20M | 27M | 20M |
| Financing activities | -3.0B | -2.1B | 857M | -1.5B |
| Long term debt issuance | 2.5B | 1.2B | 6.5B | 962M |
| Long term debt payments | -2.8B | -1.1B | -4.0B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4M | — |
| Common stock repurchase | -2.2B | -1.9B | -1.3B | -945M |
| Common dividends | -464M | -346M | -351M | -366M |
| Other financing charges | -2M | 0 | -52M | -3M |
| End cash position | 11.8B | 11.7B | 9.7B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 4.0B | 503M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.