Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 11.3B | 8.7B | 14.2B | 7.6B |
| Net income | 4.4B | 6.1B | 7.2B | 4.6B |
| Depreciation | 3.7B | 3.6B | 3.5B | 3.4B |
| Deferred taxes | -33M | 759M | 1.6B | -76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.6B | 869M | 501M |
| Accounts receivable | 992M | -1.7B | -673M | 268M |
| Accounts payable | -5.7B | 6.0B | 1.6B | -310M |
| Other assets liabilities | 6.8B | -7.6B | 148M | -807M |
| Investing activities | -7.3B | -7.8B | -6.9B | -5.1B |
| Capital expenditures | -8.0B | -7.2B | -6.4B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 128M | 24M | — | — |
| Other investing activity | 583M | -665M | -474M | -132M |
| Financing activities | -6.5B | -19M | -7.0B | 8M |
| Long term debt issuance | 0 | 0 | 0 | 4.0B |
| Long term debt payments | 0 | -1.8B | -875M | 0 |
| Short term debt issuance | -1.8B | 4.6B | -1.8B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -808M | -1.6B | -4.6B |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -1.8B | -140M | -844M | -61M |
| End cash position | 11.3B | 11.1B | 9.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 1.9B | 6.5B | 425M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.