Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 303.5M | 377.5M | 1.9B | 501.3M |
| Net income | 625.1M | 181.4M | 682.7M | 999.9M |
| Depreciation | 170.2M | 169.4M | 208.1M | 159.1M |
| Deferred taxes | -21.5M | 13.8M | -99.7M | -116.1M |
| StockBased compensation | 159.1M | 141.9M | 145.3M | 165.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -184.9M | -80.0M | 669.8M | -542.5M |
| Accounts payable | 80.0M | -237.3M | -102.3M | -277.7M |
| Other assets liabilities | -524.5M | 188.3M | 385.2M | 113.5M |
| Investing activities | -50.7M | 12.0M | -42.1M | -72.2M |
| Capital expenditures | -178.0M | -86.0M | -69.6M | -110.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.2M | -490.1M | -498.7M | -959.5M |
| Sale of investments | 432.5M | 588.1M | 527.9M | 998.2M |
| Other investing activity | — | 0 | -1.7M | — |
| Financing activities | -623.4M | -683.5M | -998.2M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -859.8K | 859.8K | -38.7M | 31.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.3M | -171.1M | -435.1M | -942.3M |
| Common dividends | -508.1M | -508.1M | -510.7M | -478.9M |
| Other financing charges | -6.0M | -5.2M | -13.8M | -39.6M |
| End cash position | 6.0B | 6.4B | 7.4B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9M | 312.1M | 1.5B | 791.0M |