Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.3B | 2.9B | 3.0B |
| Net income | 1.8B | 1.8B | 2.4B | 1.7B |
| Depreciation | 552M | 548M | 706M | 516M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151M | 463M | 132M | 106M |
| Other non cash items | — | — | 95M | 79M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.1B | 2.6B | 558M | 1.4B |
| Other assets liabilities | 3.3B | -2.2B | -913M | -724M |
| Investing activities | -1.0B | -985M | -1.7B | -954M |
| Capital expenditures | -1.1B | -1.3B | -1.6B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98M | -247M | -463M | -288M |
| Sale of investments | 211M | 541M | 349M | 412M |
| Other investing activity | 2M | -15M | -12M | -16M |
| Financing activities | -436M | -1.4B | -2.1B | -926M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -272M | -215M | -1.4B | -244M |
| Short term debt issuance | 42M | -61M | 17M | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205M | -207M | -216M | -162M |
| Common dividends | 0 | -515M | -514M | -515M |
| Other financing charges | -1M | -389M | -1M | -22M |
| End cash position | 12.4B | 10.9B | 9.9B | 10.4B |
| Income tax paid | 397M | 401M | 870M | 252M |
| Interest paid | 11M | 44M | 39M | 28M |
| Free cash flow | 1.6B | 2.0B | 1.4B | 1.9B |