Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.4B | 1.6B | 1.0B |
| Net income | 701.9M | 1.4B | 774.2M | 631.2M |
| Depreciation | 930.1M | 900.3M | 908.0M | 905.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7M | 32.4M | 27.3M | 30.7M |
| Other non cash items | 540.9M | 623.5M | 641.4M | 822.8M |
| Accounts receivable | -286.2M | -926.7M | 329.6M | -659.3M |
| Accounts payable | -486.4M | 799.0M | -1.1B | -836.4M |
| Other assets liabilities | -172.9M | -384.1M | 24.7M | 125.2M |
| Investing activities | 3.4M | 34.9M | -48.6M | 11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0M | -55.4M | -76.7M | -39.2M |
| Sale of investments | 25.6M | 28.1M | 21.3M | 33.2M |
| Other investing activity | 6.8M | 62.2M | 6.8M | 17.9M |
| Financing activities | -391.8M | -721.4M | -735.1M | -1.1B |
| Long term debt issuance | 849.2M | — | — | — |
| Long term debt payments | -532.4M | -57.9M | -35.8M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3M | 44.3M | 27.3M | 30.7M |
| Common stock repurchase | -425.9M | -425.9M | -423.3M | -868.8M |
| Common dividends | -293.9M | -281.9M | -282.8M | -287.0M |
| Other financing charges | -4.3M | 0 | -20.4M | — |
| End cash position | 5.3B | 4.7B | 4.4B | 4.3B |
| Income tax paid | 95.4M | -966.7M | 1.3B | 718.0M |
| Interest paid | 166.1M | 197.6M | 175.5M | 185.7M |
| Free cash flow | 931.0M | 890.9M | 864.5M | 425.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.