Financials
Cash flow
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 4.2B | 893M | 3.9B | 3.9B |
| Net income | 3.4B | 3.2B | 2.9B | 2.6B |
| Depreciation | 637M | 659M | 606M | 635M |
| Deferred taxes | -153M | -89M | 25M | -341M |
| StockBased compensation | 914M | 934M | 1.1B | 948M |
| Other non cash items | — | — | -3M | — |
| Accounts receivable | 219M | -1.6B | 1.5B | -1.7B |
| Accounts payable | 208M | 344M | -108M | 267M |
| Other assets liabilities | -968M | -2.5B | -2.1B | 1.6B |
| Investing activities | -2.1B | -1.3B | 156M | -273M |
| Capital expenditures | -414M | -283M | -323M | -217M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -39M | -7M | 0 |
| Purchase of investments | -3.8B | -2.3B | -2.0B | -1.6B |
| Sale of investments | 2.1B | 1.3B | 2.5B | 1.6B |
| Other investing activity | 2M | 14M | -22M | 14M |
| Financing activities | -2.0B | -1.8B | -3.9B | -3.9B |
| Long term debt issuance | 6.4B | 2.7B | 1.6B | 1.9B |
| Long term debt payments | -4.9B | -204M | -2.8B | -3.5B |
| Short term debt issuance | -338M | -510M | 1.3B | 448M |
| Common stock issuance | 0 | — | — | 416M |
| Common stock repurchase | -2.6B | -1.1B | -2.3B | -1.6B |
| Common dividends | -1.7B | -1.6B | -1.6B | -1.6B |
| Other financing charges | 1.0B | -1.1B | -1M | 0 |
| End cash position | 7.1B | 7.5B | 8.4B | 8.9B |
| Income tax paid | 659M | 2.9B | 634M | 627M |
| Interest paid | 604M | 85M | 616M | 130M |
| Free cash flow | 3.3B | 1.5B | 2.9B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.