Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 3.1B | 1.0B | 1.5B |
| Net income | 1.3B | 1.8B | 1.4B | 1.2B |
| Depreciation | 336M | 327M | 316M | 308M |
| Deferred taxes | 44M | 21M | 20M | 63M |
| StockBased compensation | 42M | 83M | 55M | 43M |
| Other non cash items | -86M | 13M | -65M | -116M |
| Accounts receivable | -96M | 119M | -20M | -66M |
| Accounts payable | 282M | -1.4B | 1.3B | 287M |
| Other assets liabilities | -387M | 2.1B | -2.0B | -238M |
| Investing activities | -673M | -471M | -541M | -466M |
| Capital expenditures | -662M | -468M | -531M | -461M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | -7M | -5M |
| Purchase of investments | -20M | -7M | -10M | -4M |
| Sale of investments | 14M | 4M | 7M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.1B | -975M | -954M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70M | 115M | 92M | 54M |
| Common stock repurchase | -604M | -784M | -594M | -531M |
| Common dividends | -474M | -471M | -473M | -474M |
| Other financing charges | -73M | -1M | 0 | -3M |
| End cash position | 5.6B | 6.2B | 4.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 457M | 2.7B | 1.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.