Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -689M | 1.2B | 3.1B | 7.1B |
| Net income | 762M | 4.1B | 3.1B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 15M | 24M | 25M |
| Accounts receivable | 1.2B | -2.3B | 11M | 51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -574M | 16M | 374M |
| Investing activities | -1.7B | -3.6B | -2.7B | -2.4B |
| Capital expenditures | -1.7B | -4.0B | -2.6B | -2.2B |
| Net intangibles | -310M | -378M | -599M | -224M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 388M | -162M | -177M |
| Financing activities | 0 | -6.2B | 0 | -117M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.0B | 0 | -117M |
| Common dividends | — | -5.2B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.6B | 17.3B | 23.7B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.6B | 5.0B | 10.2B |