Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.2B | 778M | 6.9B |
| Net income | 1.9B | 2.1B | 1.9B | 1.5B |
| Depreciation | 1.1B | 851M | 817M | 843M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 819M | 793M | 814M |
| Other non cash items | 560M | 548M | 544M | 545M |
| Accounts receivable | -8.6B | 123M | -1.2B | 7.6B |
| Accounts payable | 2.2B | 0 | -217M | -1.0B |
| Other assets liabilities | 7.0B | -2.2B | -1.8B | -3.4B |
| Investing activities | -8.6B | 658M | 1.3B | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2B | -978M | -54M | 0 |
| Purchase of investments | -705M | -1.5B | -1.3B | -2.2B |
| Sale of investments | 375M | 3.1B | 2.6B | 847M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7B | -4.5B | -2.7B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146M | -160M | -99M | -179M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9B | -3.8B | -2.2B | -2.6B |
| Common dividends | -391M | -395M | -399M | -402M |
| Other financing charges | -212M | -127M | -12M | — |
| End cash position | 7.3B | 9.0B | 10.4B | 10.9B |
| Income tax paid | 159M | 133M | 891M | 99M |
| Interest paid | 133M | 28M | 87M | 28M |
| Free cash flow | 5.3B | 2.2B | 605M | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.