Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 893M | 3.9B | 3.9B | 4.1B |
| Net income | 3.2B | 2.9B | 2.6B | 2.5B |
| Depreciation | 659M | 606M | 635M | 626M |
| Deferred taxes | -89M | 25M | -341M | -410M |
| StockBased compensation | 934M | 1.1B | 948M | 945M |
| Other non cash items | — | -3M | — | — |
| Accounts receivable | -1.6B | 1.5B | -1.7B | 612M |
| Accounts payable | 344M | -108M | 267M | 349M |
| Other assets liabilities | -2.5B | -2.1B | 1.6B | -485M |
| Investing activities | -1.3B | 156M | -273M | 505M |
| Capital expenditures | -283M | -323M | -217M | -261M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39M | -7M | 0 | -34M |
| Purchase of investments | -2.3B | -2.0B | -1.6B | -933M |
| Sale of investments | 1.3B | 2.5B | 1.6B | 1.7B |
| Other investing activity | 14M | -22M | 14M | 0 |
| Financing activities | -1.8B | -3.9B | -3.9B | -5.1B |
| Long term debt issuance | 2.7B | 1.6B | 1.9B | 7.0B |
| Long term debt payments | -204M | -2.8B | -3.5B | -7.2B |
| Short term debt issuance | -510M | 1.3B | 448M | -1.5B |
| Common stock issuance | — | — | 416M | 0 |
| Common stock repurchase | -1.1B | -2.3B | -1.6B | -2.4B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -1.1B | -1M | 0 | 577M |
| End cash position | 7.5B | 8.4B | 8.9B | 8.9B |
| Income tax paid | 2.9B | 634M | 627M | 583M |
| Interest paid | 85M | 616M | 130M | 601M |
| Free cash flow | 1.5B | 2.9B | 4.0B | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.