Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 7.5B | 11.7B | 8.2B | 7.6B |
| Net income | 8.4B | 4.0B | 4.7B | 4.0B |
| Depreciation | 2.9B | 2.4B | 2.3B | 2.1B |
| Deferred taxes | -252.0M | 709.3M | -743.8M | -683.2M |
| StockBased compensation | 1.6B | 1.5B | 1.8B | 1.7B |
| Other non cash items | — | 225.9M | 337.4M | 170.8M |
| Accounts receivable | -902.1M | -337.4M | -469.7M | 191.4M |
| Accounts payable | -1.4B | -460.0M | 34.4M | 702.4M |
| Other assets liabilities | -2.9B | 3.5B | 163.9M | -577.1M |
| Investing activities | 5.9B | -297.5M | -140.5M | -157.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -224.5M | -648.7M | -597.8M | -278.2M |
| Sale of investments | 6.2B | 351.2M | 457.3M | 121.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7B | 289.2M | -5.3B | 9.0B |
| Long term debt issuance | 24.6B | 0 | 0 | 10.6B |
| Long term debt payments | -1.1B | -1.8B | -8.4B | -97.8M |
| Short term debt issuance | — | — | 3.1B | 0 |
| Common stock issuance | 190.1M | 1.6B | 183.2M | 293.4M |
| Common stock repurchase | -126.7M | -154.3M | -206.6M | -209.4M |
| Common dividends | -2.0B | -1.9B | -1.9B | -1.5B |
| Other financing charges | -2.8B | 2.6B | 1.9B | -31.7M |
| End cash position | 26.5B | 14.4B | 14.9B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7B | -498.6M | -4.0B | 97.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.