Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.9B | 3.0B | 1.6B |
| Net income | 1.6B | 1.3B | 1.6B | 751.4M |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.4M | 212.0M | 187.3M | 180.4M |
| Other non cash items | 143.1M | 12.8M | 147.3M | -19.5M |
| Accounts receivable | -392.5M | 983.5M | -695.7M | -863.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.8M | -393.4M | 7.7M | -121.1M |
| Investing activities | 297.2M | 768.9M | 49.4M | -404.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -329.5M | -373.8M | -321.0M | -753.1M |
| Sale of investments | 319.3M | 379.8M | 364.4M | 305.8M |
| Other investing activity | 307.4M | 762.9M | 6.0M | 42.4M |
| Financing activities | 459.8M | -2.2B | -359.3M | -401.5M |
| Long term debt issuance | 1.5B | — | — | 0 |
| Long term debt payments | -832.8M | -2.2B | -71.5M | -68.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -254.1M |
| Common dividends | -111.5M | -110.7M | -111.5M | -109.3M |
| Other financing charges | -84.3M | 73.2M | -176.3M | 30.5M |
| End cash position | 8.7B | 6.4B | 5.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -96.2M | 32.4M | 241.4M |