Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 300.8M | 374.1M | 1.9B | 496.9M |
| Net income | 619.6M | 179.8M | 676.7M | 991.2M |
| Depreciation | 168.7M | 167.9M | 206.2M | 157.7M |
| Deferred taxes | -21.3M | 13.6M | -98.9M | -115.1M |
| StockBased compensation | 157.7M | 140.6M | 144.0M | 163.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183.2M | -79.3M | 663.9M | -537.8M |
| Accounts payable | 79.3M | -235.2M | -101.4M | -275.3M |
| Other assets liabilities | -519.9M | 186.6M | 381.8M | 112.5M |
| Investing activities | -50.3M | 11.9M | -41.8M | -71.6M |
| Capital expenditures | -176.4M | -85.2M | -69.0M | -109.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302.5M | -485.8M | -494.3M | -951.1M |
| Sale of investments | 428.7M | 582.9M | 523.3M | 989.5M |
| Other investing activity | — | 0 | -1.7M | — |
| Financing activities | -617.9M | -677.5M | -989.5M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -852.3K | 852.3K | -38.4M | 31.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.4M | -169.6M | -431.2M | -934.1M |
| Common dividends | -503.7M | -503.7M | -506.2M | -474.7M |
| Other financing charges | -6.0M | -5.1M | -13.6M | -39.2M |
| End cash position | 6.0B | 6.4B | 7.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 309.4M | 1.5B | 784.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.