Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 4.0B | 3.0B | 1.6B |
| Net income | 1.6B | 1.4B | 1.6B | 755.9M |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.0M | 213.5M | 188.7M | 181.5M |
| Other non cash items | 144.1M | 12.9M | 148.4M | -19.6M |
| Accounts receivable | -395.4M | 990.5M | -700.7M | -868.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.3M | -396.2M | 7.7M | -121.9M |
| Investing activities | 299.3M | 774.4M | 49.7M | -407.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -331.9M | -376.5M | -323.3M | -757.6M |
| Sale of investments | 321.6M | 382.5M | 367.1M | 307.6M |
| Other investing activity | 309.6M | 768.4M | 6.0M | 42.6M |
| Financing activities | 463.1M | -2.2B | -361.9M | -403.9M |
| Long term debt issuance | 1.5B | — | — | 0 |
| Long term debt payments | -838.7M | -2.2B | -72.0M | -69.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -255.7M |
| Common dividends | -112.3M | -111.5M | -112.3M | -109.9M |
| Other financing charges | -84.9M | 73.8M | -177.5M | 30.7M |
| End cash position | 8.7B | 6.5B | 5.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -96.9M | 32.6M | 242.9M |