Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Operating activities | 59.5B | 40.9B | 24.1B | 21.3B |
| Net income | 58.3B | 43.0B | 31.9B | 26.4B |
| Depreciation | 997M | 812M | 751M | 669M |
| Deferred taxes | 1.6B | 611M | 125M | 17M |
| StockBased compensation | 1.9B | 1.6B | 1.7B | 1.6B |
| Other non cash items | -94M | -11M | -80M | -98M |
| Accounts receivable | -2.2B | -5.1B | -5.6B | -5.7B |
| Accounts payable | 2.2B | 1.1B | -223M | 1.3B |
| Other assets liabilities | -3.2B | -1.1B | -4.5B | -3.0B |
| Investing activities | -26.4B | -30.9B | -9.0B | -7.1B |
| Capital expenditures | -1.8B | -1.3B | -1.6B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87M | -13.2B | -693M | -294M |
| Purchase of investments | -26.6B | -33.3B | -9.4B | -8.2B |
| Sale of investments | 2.0B | 16.9B | 2.7B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -21.8B | -6.2B | -15.2B | -11.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.3B | -3.8B | -12.5B | -9.7B |
| Common dividends | -243M | -242M | -244M | -244M |
| Other financing charges | -2.2B | -2.2B | -2.5B | -1.9B |
| End cash position | 13.2B | 10.6B | 11.5B | 11.6B |
| Income tax paid | — | 7.0B | 4.9B | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6B | 34.9B | 22.1B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.