Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.9B | 1.9B | 1.2B |
| Net income | 824M | 1.6B | 909M | 741M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56M | 38M | 32M | 36M |
| Other non cash items | 635M | 732M | 753M | 966M |
| Accounts receivable | -336M | -1.1B | 387M | -774M |
| Accounts payable | -571M | 938M | -1.3B | -982M |
| Other assets liabilities | -203M | -451M | 29M | 147M |
| Investing activities | 4M | 41M | -57M | 14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34M | -65M | -90M | -46M |
| Sale of investments | 30M | 33M | 25M | 39M |
| Other investing activity | 8M | 73M | 8M | 21M |
| Financing activities | -460M | -847M | -863M | -1.3B |
| Long term debt issuance | 997M | — | — | — |
| Long term debt payments | -625M | -68M | -42M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18M | 52M | 32M | 36M |
| Common stock repurchase | -500M | -500M | -497M | -1.0B |
| Common dividends | -345M | -331M | -332M | -337M |
| Other financing charges | -5M | 0 | -24M | — |
| End cash position | 6.2B | 5.5B | 5.1B | 5.0B |
| Income tax paid | 112M | -1.1B | 1.5B | 843M |
| Interest paid | 195M | 232M | 206M | 218M |
| Free cash flow | 1.1B | 1.0B | 1.0B | 500M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.