Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 847.2M | 418.6M | 888.7M |
| Net income | 1.2B | 837.9M | 671.9M | 782.3M |
| Depreciation | 271.9M | 199.3M | 189.9M | 184.4M |
| Deferred taxes | 240.6M | -21.5M | -53.6M | -6.7M |
| StockBased compensation | 53.9M | 40.0M | 41.9M | 36.2M |
| Other non cash items | 115.3M | -17.9M | 4.2M | 4.2M |
| Accounts receivable | -105.7M | 17.6M | -88.8M | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -584.8M | -208.1M | -347.0M | -125.3M |
| Investing activities | -57.2M | -11.0M | -10.8M | -25.9M |
| Capital expenditures | — | — | — | 16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.7M | -49.6M | -34.9M | -60.0M |
| Sale of investments | 11.7M | 34.1M | 24.1M | 17.5M |
| Other investing activity | 29.8M | 4.6M | — | — |
| Financing activities | -645.9M | -621.5M | -427.4M | -745.2M |
| Long term debt issuance | 0 | 688.6M | 0 | 0 |
| Long term debt payments | -30.4M | -1.3B | -12.8M | -52.8M |
| Short term debt issuance | -78.4M | 280.2M | — | — |
| Common stock issuance | 84.4M | 64.3M | 39.0M | 49.9M |
| Common stock repurchase | -610.0M | -370.1M | -449.5M | -747.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.6M | -8.4M | -4.1M | 5.7M |
| End cash position | 374.3M | 369.9M | 414.4M | 421.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.9M | 582.7M | 400.8M | 782.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.