Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 4.7B | 1.2B | 2.5B | 2.8B |
| Net income | 2.3B | 1.5B | 1.2B | 965M |
| Depreciation | 773M | 756M | 762M | 738M |
| Deferred taxes | -45M | 112M | 129M | -256M |
| StockBased compensation | 189M | 165M | 179M | 190M |
| Other non cash items | 277M | 48M | 215M | 174M |
| Accounts receivable | -6.8B | 2.2B | -5.9B | 714M |
| Accounts payable | 9.7B | -3.7B | 2.1B | 4.5B |
| Other assets liabilities | -1.7B | 64M | 3.8B | -4.2B |
| Investing activities | 26M | 52M | 20M | 480M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84M | 0 | 0 | 533M |
| Purchase of investments | -26M | -46M | -28M | -97M |
| Sale of investments | 116M | 71M | 28M | 31M |
| Other investing activity | 20M | 27M | 20M | 13M |
| Financing activities | -2.1B | 857M | -1.5B | 1.2B |
| Long term debt issuance | 1.2B | 6.5B | 962M | 6.3B |
| Long term debt payments | -1.1B | -4.0B | -1.1B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4M | — | — |
| Common stock repurchase | -1.9B | -1.3B | -945M | -2.3B |
| Common dividends | -346M | -351M | -366M | -396M |
| Other financing charges | 0 | -52M | -3M | -33M |
| End cash position | 11.7B | 9.7B | 8.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 503M | 1.9B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.