Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 3.1B | 2.6B |
| Net income | 2.8B | 2.0B | 1.9B | 1.8B |
| Depreciation | 135M | 127M | 114M | 113M |
| Deferred taxes | 152M | -78M | -313M | 280M |
| StockBased compensation | 169M | 207M | 156M | 158M |
| Other non cash items | -248M | 264M | 508M | -260M |
| Accounts receivable | -1.4B | 208M | 587M | 415M |
| Accounts payable | 539M | -760M | 172M | 227M |
| Other assets liabilities | -484M | -323M | -48M | -130M |
| Investing activities | -330M | -134M | 646M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -175M | 0 | 0 | 0 |
| Purchase of investments | -2.2B | -1.3B | -945M | -2.2B |
| Sale of investments | 2.1B | 1.1B | 1.6B | 793M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -1.1B | -1.1B | -933M | -1.6B |
| Long term debt issuance | — | — | 991M | — |
| Long term debt payments | -200M | -200M | -802M | -100M |
| Short term debt issuance | -100M | 0 | 1M | 0 |
| Common stock issuance | — | — | 132M | 0 |
| Common stock repurchase | -400M | -337M | -851M | -1.1B |
| Common dividends | -365M | -365M | -365M | -368M |
| Other financing charges | -80M | -229M | -39M | -33M |
| End cash position | 6.4B | 7.3B | 7.3B | 5.5B |
| Income tax paid | 538M | 112M | 235M | 436M |
| Interest paid | 54M | 65M | 68M | 51M |
| Free cash flow | 210M | 1.0B | 2.0B | 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.