Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 1.7B | 2.1B |
| Net income | 1.2B | 1.4B | 1.0B | 1.1B |
| Depreciation | 749M | 745M | 748M | 840M |
| Deferred taxes | -101M | -7M | 167M | -235M |
| StockBased compensation | 94M | 182M | 86M | 89M |
| Other non cash items | 114M | 8M | 159M | 296M |
| Accounts receivable | 13M | -214M | 288M | -249M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -1.0B | -837M | 333M |
| Investing activities | -816M | -482M | -719M | -490M |
| Capital expenditures | -444M | -468M | -504M | -459M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.4B | -2.1B | -2.1B | -2.1B |
| Sale of investments | 2.0B | 1.9B | 2.0B | 2.2B |
| Other investing activity | -25M | 139M | -125M | -138M |
| Financing activities | -2.1B | -395M | -1.4B | -1.3B |
| Long term debt issuance | 0 | 1.7B | 0 | 0 |
| Long term debt payments | 0 | -1.8B | -1.2B | — |
| Short term debt issuance | -1.2B | 753M | 649M | 0 |
| Common stock issuance | 164M | 160M | 95M | 108M |
| Common stock repurchase | -105M | -372M | -123M | -274M |
| Common dividends | -911M | -910M | -910M | -897M |
| Other financing charges | -6M | -5M | 70M | -280M |
| End cash position | 1.1B | 1.3B | 1.3B | 2.2B |
| Income tax paid | 204M | 992M | 402M | 304M |
| Interest paid | 31M | 461M | 81M | 195M |
| Free cash flow | 2.3B | 457M | 584M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.