Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 39.4B | 43.2B | 47.8B | 42.7B |
| Net income | 31.9B | 30.5B | 32.6B | 30.7B |
| Depreciation | 3.7B | 3.8B | 3.9B | 4.0B |
| Deferred taxes | -1.9B | -2.1B | -3.0B | -2.3B |
| StockBased compensation | 9.0B | 8.7B | 8.6B | 8.1B |
| Other non cash items | 36.0M | 324.3M | 306.2M | 18.3M |
| Accounts receivable | -6.5B | 4.3B | 1.7B | -4.9B |
| Accounts payable | -540.4M | 630.5M | -504.4M | 767.1M |
| Other assets liabilities | 3.6B | -2.8B | 4.2B | 6.4B |
| Investing activities | -4.7B | -5.0B | -8.7B | 347.0M |
| Capital expenditures | -1.3B | -846.7M | -468.4M | -876.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3B | -6.2B | -10.7B | -767.1M |
| Sale of investments | 7.9B | 2.1B | 2.4B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -33.8B | -68.2B | -51.2B | -45.7B |
| Long term debt issuance | 0 | 0 | 36.0B | 0 |
| Long term debt payments | 0 | 0 | -27.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5B | 0 | 1.7B | 0 |
| Common stock repurchase | -37.1B | -63.1B | -58.5B | -45.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -5.2B | -3.3B | -18.3M |
| End cash position | 89.7B | 88.8B | 121.7B | 139.0B |
| Income tax paid | 9.4B | 18.0B | 3.3B | 6.2B |
| Interest paid | 1.5B | 1.2B | 864.7M | 894.9M |
| Free cash flow | 38.3B | 38.6B | 44.2B | 52.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.