Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 8.2B | 7.7B | 7.1B | 6.6B |
| Net income | 7.3B | 8.5B | 4.1B | 5.0B |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.2B |
| Deferred taxes | -455M | -3.0B | 284M | -571M |
| StockBased compensation | 2.2B | 2.2B | 2.3B | 1.8B |
| Other non cash items | 87M | 107M | 59M | 134M |
| Accounts receivable | -1.3B | -651M | -937M | -590M |
| Accounts payable | 534M | 118M | 136M | -613M |
| Other assets liabilities | -2.3B | -1.8B | -1.1B | -707M |
| Investing activities | -115M | -367M | 94M | -133M |
| Capital expenditures | -250M | -237M | -142M | -144M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 300M | 0 |
| Purchase of investments | -114M | -336M | -99M | -57M |
| Sale of investments | 244M | 101M | 51M | 78M |
| Other investing activity | 5M | 105M | -16M | -10M |
| Financing activities | -10.1B | -1.4B | -6.0B | -6.4B |
| Long term debt issuance | 4.5B | 5.0B | 7.0B | 749M |
| Long term debt payments | -3.7B | -3.6B | -6.8B | 0 |
| Short term debt issuance | 0 | — | -3.4B | -119M |
| Common stock issuance | — | 103M | 0 | — |
| Common stock repurchase | -7.9B | 0 | -58M | -4.2B |
| Common dividends | -3.1B | -2.8B | -2.8B | -2.8B |
| Other financing charges | -37M | -27M | -7M | -4M |
| End cash position | 14.2B | 16.2B | 10.7B | 9.5B |
| Income tax paid | 782M | 755M | 822M | 608M |
| Interest paid | 619M | 699M | 602M | 700M |
| Free cash flow | 8.0B | 7.5B | 7.0B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.