Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -20.0B | 47.5B | 122.9B | -29.4B |
| Net income | -10.2B | -33.9B | 2.6B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6B | 273.7M | 2.0B | 7.7B |
| Accounts receivable | -32.4B | 27.7B | 44.4B | -24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 53.5B | 74.0B | -27.3B |
| Investing activities | 7.4B | -12.8B | -25.6B | -3.1B |
| Capital expenditures | 7.4B | -12.8B | -25.6B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.5B | 4.8B | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.5B | 4.8B | 1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 9.7B | 8.6B | 8.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.8B | 38.0B | 41.3B | -26.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.