Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 576.7M | 604.1M | 597.6M | 599.1M |
| Net income | 502.5M | 495.3M | 491.1M | 448.3M |
| Depreciation | 128.7M | 127.5M | 125.9M | 121.9M |
| Deferred taxes | 12.3M | 12.1M | 13.5M | 1.5M |
| StockBased compensation | 34.2M | 32.4M | 30.3M | 30.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.5M | -64.7M | -3.6M | -15.4M |
| Accounts payable | -23.6M | 41.9M | -22.5M | 71.2M |
| Other assets liabilities | -21.0M | -40.4M | -37.2M | -59.0M |
| Investing activities | -10.2M | -86.6M | -14.3M | -34.6M |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | -85.6M | -7.6M | -34.1M |
| Purchase of investments | -1.8M | 32K | -6.5M | -132K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.0M | -1M | -130K | -419K |
| Financing activities | -540.0M | -275.4M | -426.7M | -866.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -450M |
| Short term debt issuance | -321.3M | 550.8M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.6M | -635.6M | -266.1M | -256.7M |
| Common dividends | -180.7M | -182.3M | -157.8M | -157.9M |
| Other financing charges | -6.5M | -8.3M | -2.8M | -2.1M |
| End cash position | 183.2M | 200.8M | 138.1M | 264.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.6M | 425.0M | 312.5M | 521.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.