Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.3B | 3.9B | 3.0B |
| Net income | 2.7B | 1.6B | 1.3B | 1.6B |
| Depreciation | 1.8B | 1.8B | 1.8B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.1M | 215.6M | 212.2M | 187.5M |
| Other non cash items | -23.9M | 143.2M | 12.8M | 147.4M |
| Accounts receivable | -1.4B | -392.9M | 984.3M | -696.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 665.6M | -69.9M | -393.7M | 7.7M |
| Investing activities | 392.0M | 297.4M | 769.6M | 49.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -585.5M | -329.8M | -374.1M | -321.3M |
| Sale of investments | 382.7M | 319.6M | 380.1M | 364.8M |
| Other investing activity | 594.9M | 307.7M | 763.6M | 6.0M |
| Financing activities | -906.8M | 460.2M | -2.2B | -359.6M |
| Long term debt issuance | 0 | 1.5B | — | — |
| Long term debt payments | -865.0M | -833.5M | -2.2B | -71.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.8M | -111.6M | -110.8M | -111.6M |
| Other financing charges | 69.0M | -84.4M | 73.3M | -176.4M |
| End cash position | 8.2B | 8.7B | 6.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.4M | 1.4B | -96.3M | 32.4M |
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/cash_flow
historical dataset via the API — starting from the
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