Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 845M | 1.7B | 2.8B |
| Net income | 2.5B | 2.8B | 2.0B | 1.9B |
| Depreciation | 151M | 135M | 127M | 114M |
| Deferred taxes | -49M | 152M | -78M | -313M |
| StockBased compensation | 169M | 169M | 207M | 156M |
| Other non cash items | -15M | -248M | 264M | 508M |
| Accounts receivable | -1.3B | -1.4B | 208M | 587M |
| Accounts payable | 633M | 539M | -760M | 172M |
| Other assets liabilities | 564M | -484M | -323M | -48M |
| Investing activities | -1.4B | -965M | -780M | -139M |
| Capital expenditures | -707M | -635M | -646M | -785M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87M | -175M | 0 | 0 |
| Purchase of investments | -2.0B | -2.2B | -1.3B | -945M |
| Sale of investments | 1.4B | 2.1B | 1.1B | 1.6B |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | -889M | -1.1B | -1.1B | -933M |
| Long term debt issuance | — | — | — | 991M |
| Long term debt payments | 0 | -200M | -200M | -802M |
| Short term debt issuance | 99M | -100M | 0 | 1M |
| Common stock issuance | 0 | — | — | 132M |
| Common stock repurchase | -440M | -400M | -337M | -851M |
| Common dividends | -420M | -365M | -365M | -365M |
| Other financing charges | -128M | -80M | -229M | -39M |
| End cash position | 7.1B | 6.4B | 7.3B | 7.3B |
| Income tax paid | 169M | 538M | 112M | 235M |
| Interest paid | 73M | 54M | 65M | 68M |
| Free cash flow | 2.3B | 210M | 1.0B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.