Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 756M | 1.0B | 3.9B |
| Net income | 693M | 446M | 381M | 2.8B |
| Depreciation | 209M | 209M | 208M | 201M |
| Deferred taxes | 79M | 58M | -157M | -51M |
| StockBased compensation | 521M | 543M | 490M | 469M |
| Other non cash items | -50M | 17M | 32M | 99M |
| Accounts receivable | -648M | -30M | 154M | 375M |
| Accounts payable | 266M | -135M | -212M | -34M |
| Other assets liabilities | 401M | -352M | 147M | 16M |
| Investing activities | -700M | 1.2B | -1.0B | -416M |
| Capital expenditures | -46M | -38M | 15M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14M | -101M | -1.3B | -759M |
| Sale of investments | 554M | 1.8B | 622M | 108M |
| Other investing activity | -1.2B | -464M | -355M | 270M |
| Financing activities | -1.1B | -4.4B | 7M | 759M |
| Long term debt issuance | 20M | 166M | 65M | 145M |
| Long term debt payments | — | — | -500M | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -933M | -854M | -746M | -752M |
| Common dividends | -341M | -341M | -301M | -292M |
| Other financing charges | 188M | -3.4B | 1.5B | 1.7B |
| End cash position | 6.8B | 6.9B | 9.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 599M | 356M | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.