Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -172.9M | -1.4B | -1.5B | 1.2B |
| Net income | 242.5M | 91.4M | 136.8M | 223.9M |
| Depreciation | 56.0M | 55.5M | 33.0M | 56.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 18.2M | 35.6M | 15.2M |
| Other non cash items | 249.7M | 228.8M | -44.4M | 56.0M |
| Accounts receivable | -395.4M | 500.5M | -892.4M | -543.4M |
| Accounts payable | 43.1M | -289.3M | 594.4M | -536.8M |
| Other assets liabilities | -382.8M | -2.0B | -1.3B | 2.0B |
| Investing activities | -413.4M | -132.8M | -71.5M | 38.6M |
| Capital expenditures | -58.2M | -43.7M | -49.6M | -69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -355.3M | -89.1M | -21.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 108.5M |
| Financing activities | -2.3B | -354.7M | -635.8M | -4.0B |
| Long term debt issuance | 1.2B | 1.6B | 1.6B | 1.7B |
| Long term debt payments | -3.3B | -2.0B | -2.9B | -4.3B |
| Short term debt issuance | -84.2M | 140.0M | 729.0M | -1.3B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -918K | -1.3M | -56.3M | -1K |
| Common dividends | -93.5M | -94.3M | -92.7M | -81.6M |
| Other financing charges | -8.9M | 30.0M | -775K | -2.0M |
| End cash position | 12.6B | 12.3B | 12.5B | 13.2B |
| Income tax paid | 182.4M | 44.1M | 9.1M | 89.7M |
| Interest paid | 872.4M | 870.5M | 845.7M | 905.3M |
| Free cash flow | 126.0M | -1.0B | -2.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.