Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 14.2B | 10.5B | 8.3B | 7.7B |
| Net income | 13.1B | 9.3B | 7.3B | 8.5B |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.2B |
| Deferred taxes | 7M | -603M | -455M | -3.0B |
| StockBased compensation | 2.0B | 2.1B | 2.2B | 2.2B |
| Other non cash items | 78M | 70M | 87M | 107M |
| Accounts receivable | -2.9B | -2.4B | -1.3B | -651M |
| Accounts payable | 1.6B | 149M | 534M | 118M |
| Other assets liabilities | -2.1B | -351M | -2.3B | -1.8B |
| Investing activities | -581M | 23M | 135M | -130M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -619M | -23M | -114M | -336M |
| Sale of investments | 37M | 39M | 244M | 101M |
| Other investing activity | 1M | 7M | 5M | 105M |
| Financing activities | -8.7B | -4.9B | -10.1B | -1.4B |
| Long term debt issuance | 0 | 0 | 4.5B | 5.0B |
| Long term debt payments | -5.6B | -1.3B | -3.7B | -3.6B |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | — | — | 103M |
| Common stock repurchase | 0 | -600M | -7.9B | 0 |
| Common dividends | -3.1B | -3.1B | -3.1B | -2.8B |
| Other financing charges | -6M | -2M | -37M | -27M |
| End cash position | 24.0B | 19.6B | 14.2B | 16.2B |
| Income tax paid | 347M | 1.1B | 782M | 755M |
| Interest paid | 674M | 695M | 619M | 699M |
| Free cash flow | 13.7B | 10.3B | 8.0B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.