Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 3.8B | 1.8B | 3.2B |
| Net income | 3.9B | 3.4B | 3.2B | 2.9B |
| Depreciation | 638M | 637M | 659M | 606M |
| Deferred taxes | 443M | -153M | -89M | 25M |
| StockBased compensation | 927M | 914M | 934M | 1.1B |
| Other non cash items | — | — | — | -3M |
| Accounts receivable | -2.8B | 219M | -1.6B | 1.5B |
| Accounts payable | 398M | 208M | 344M | -108M |
| Other assets liabilities | 2.0B | -968M | -2.0B | -2.1B |
| Investing activities | 126M | -1.7B | -1.0B | 479M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -470M | 0 | -39M | -7M |
| Purchase of investments | -1.9B | -3.8B | -2.3B | -2.0B |
| Sale of investments | 2.5B | 2.1B | 1.3B | 2.5B |
| Other investing activity | -20M | 2M | 14M | -22M |
| Financing activities | -5.0B | -2.0B | -1.8B | -3.9B |
| Long term debt issuance | 2.4B | 6.4B | 2.7B | 1.6B |
| Long term debt payments | -4.4B | -4.9B | -204M | -2.8B |
| Short term debt issuance | 204M | -338M | -510M | 1.3B |
| Common stock issuance | 451M | 0 | — | — |
| Common stock repurchase | -2.0B | -2.6B | -1.1B | -2.3B |
| Common dividends | -1.7B | -1.7B | -1.6B | -1.6B |
| Other financing charges | -1M | 1.0B | -1.1B | -1M |
| End cash position | 7.2B | 7.1B | 7.5B | 8.4B |
| Income tax paid | — | 659M | 2.9B | 634M |
| Interest paid | — | 604M | 85M | 616M |
| Free cash flow | 5.0B | 3.3B | 1.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.