Financials
Cash flow
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 5.4B | 8.5B | 5.9B | 5.5B |
| Net income | 6.1B | 2.9B | 3.4B | 2.9B |
| Depreciation | 2.1B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | -183M | 515M | -540M | -496M |
| StockBased compensation | 1.2B | 1.1B | 1.3B | 1.2B |
| Other non cash items | — | 164M | 245M | 124M |
| Accounts receivable | -655M | -245M | -341M | 139M |
| Accounts payable | -1.0B | -334M | 25M | 510M |
| Other assets liabilities | -2.1B | 2.6B | 119M | -419M |
| Investing activities | 4.3B | -216M | -102M | -114M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -163M | -471M | -434M | -202M |
| Sale of investments | 4.5B | 255M | 332M | 88M |
| Other investing activity | — | — | — | — |
| Financing activities | 13.6B | 210M | -3.8B | 6.6B |
| Long term debt issuance | 17.9B | 0 | 0 | 7.7B |
| Long term debt payments | -832M | -1.3B | -6.1B | -71M |
| Short term debt issuance | — | — | 2.3B | 0 |
| Common stock issuance | 138M | 1.2B | 133M | 213M |
| Common stock repurchase | -92M | -112M | -150M | -152M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.1B |
| Other financing charges | -2.1B | 1.9B | 1.4B | -23M |
| End cash position | 19.2B | 10.4B | 10.8B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0B | -362M | -2.9B | 71M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.