Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.3B | 3.6B | 3.2B |
| Net income | 2.4B | 2.3B | 2.5B | 2.3B |
| Depreciation | 286.3M | 287.7M | 298.7M | 301.9M |
| Deferred taxes | -141.8M | -163.8M | -232.7M | -175.9M |
| StockBased compensation | 684.2M | 662.2M | 653.9M | 610.7M |
| Other non cash items | 2.8M | 24.8M | 23.4M | 1.4M |
| Accounts receivable | -494.2M | 326.3M | 133.5M | -375.3M |
| Accounts payable | -41.3M | 48.2M | -38.5M | 58.2M |
| Other assets liabilities | 275.3M | -214.8M | 318.0M | 488.8M |
| Investing activities | -360.7M | -382.7M | -666.3M | 26.3M |
| Capital expenditures | -99.1M | -64.7M | -35.8M | -66.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -867.3M | -474.9M | -815.0M | -58.2M |
| Sale of investments | 605.7M | 156.9M | 184.5M | 150.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -5.2B | -3.9B | -3.5B |
| Long term debt issuance | 0 | 0 | 2.7B | 0 |
| Long term debt payments | 0 | 0 | -2.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 346.9M | 0 | 132.2M | 0 |
| Common stock repurchase | -2.8B | -4.8B | -4.5B | -3.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -97.7M | -396.5M | -253.3M | -1.4M |
| End cash position | 6.9B | 6.8B | 9.3B | 10.5B |
| Income tax paid | 720.0M | 1.4B | 250.6M | 468.1M |
| Interest paid | 111.5M | 92.2M | 66.1M | 67.9M |
| Free cash flow | 2.9B | 3.0B | 3.4B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.