Financials
Cash flow
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 6.7B | 5.5B | 2.3B |
| Net income | 3.5B | 2.1B | 1.9B | 2.1B |
| Depreciation | 966M | 985M | 1.1B | 851M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 906M | 857M | 1.1B | 819M |
| Other non cash items | 589M | 584M | 560M | 548M |
| Accounts receivable | -1.4B | 9.4B | -8.6B | 123M |
| Accounts payable | 891M | -1.9B | 2.2B | 0 |
| Other assets liabilities | -2.3B | -4.6B | 7.0B | -2.2B |
| Investing activities | -1.2B | -2.2B | -8.7B | 519M |
| Capital expenditures | -171M | -145M | -141M | -139M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52M | -1.5B | -8.2B | -978M |
| Purchase of investments | -1.7B | -1.4B | -705M | -1.5B |
| Sale of investments | 696M | 828M | 375M | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -701M | -3.2B | -4.7B | -4.5B |
| Long term debt issuance | 0 | 24.8B | — | — |
| Long term debt payments | -176M | -130M | -146M | -160M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84M | -27.2B | -3.9B | -3.8B |
| Common dividends | -364M | -365M | -391M | -395M |
| Other financing charges | -77M | -250M | -212M | -127M |
| End cash position | 8.3B | 8.9B | 7.3B | 9.0B |
| Income tax paid | 222M | 239M | 159M | 133M |
| Interest paid | 153M | 87M | 133M | 28M |
| Free cash flow | 1.1B | 6.6B | 5.3B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.