Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 8.1B | 11.3B | 8.7B | 14.2B |
| Net income | 5.5B | 4.4B | 6.1B | 7.2B |
| Depreciation | 3.8B | 3.7B | 3.6B | 3.5B |
| Deferred taxes | 640M | -33M | 759M | 1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 411M | 1.1B | 1.6B | 869M |
| Accounts receivable | 395M | 992M | -1.7B | -673M |
| Accounts payable | 1.2B | -5.7B | 6.0B | 1.6B |
| Other assets liabilities | -3.8B | 6.8B | -7.6B | 148M |
| Investing activities | -6.7B | -7.3B | -7.8B | -6.9B |
| Capital expenditures | -6.6B | -8.0B | -7.2B | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 128M | 24M | — |
| Other investing activity | -89M | 583M | -665M | -474M |
| Financing activities | 2.3B | -6.5B | -19M | -7.0B |
| Long term debt issuance | 4.2B | 0 | 0 | 0 |
| Long term debt payments | -1.5B | 0 | -1.8B | -875M |
| Short term debt issuance | 4.1B | -1.8B | 4.6B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -1.1B | -808M | -1.6B |
| Common dividends | -2.0B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -476M | -1.8B | -140M | -844M |
| End cash position | 11.3B | 11.3B | 11.1B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 6.1B | 1.9B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.