Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 11.1B | 8.3B | 4.7B | 4.1B |
| Net income | 13.8B | 5.2B | 3.2B | 1.9B |
| Depreciation | 2.3B | 2.2B | 2.1B | 2.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 309M | 290M | 250M | 253M |
| Other non cash items | -339M | 238M | -28M | 567M |
| Accounts receivable | -7.4B | -871M | -1.7B | -461M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 1.1B | 781M | -277M |
| Investing activities | 862M | 795M | 460M | 349M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -865M | -255M | -687M | -387M |
| Sale of investments | 433M | 268M | 449M | 375M |
| Other investing activity | 1.3B | 782M | 698M | 361M |
| Financing activities | -2.0B | -3.4B | -1.1B | 288M |
| Long term debt issuance | — | — | 0 | 1.7B |
| Long term debt payments | -1.7B | -2.9B | -1.0B | -978M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -350M | -300M | — | — |
| Common dividends | -132M | -134M | -130M | -131M |
| Other financing charges | 176M | -1M | 81M | -351M |
| End cash position | 13.9B | 9.7B | 9.6B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 3.0B | 72M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.