Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 300.9M | 374.2M | 1.9B | 497.0M |
| Net income | 619.8M | 179.9M | 676.9M | 991.4M |
| Depreciation | 168.8M | 167.9M | 206.3M | 157.7M |
| Deferred taxes | -21.3M | 13.6M | -98.9M | -115.1M |
| StockBased compensation | 157.7M | 140.7M | 144.1M | 163.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183.3M | -79.3M | 664.1M | -537.9M |
| Accounts payable | 79.3M | -235.3M | -101.4M | -275.4M |
| Other assets liabilities | -520.0M | 186.7M | 381.9M | 112.5M |
| Investing activities | -50.3M | 11.9M | -41.8M | -71.6M |
| Capital expenditures | -176.5M | -85.2M | -69.1M | -110.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302.6M | -485.9M | -494.4M | -951.4M |
| Sale of investments | 428.8M | 583.1M | 523.4M | 989.7M |
| Other investing activity | — | 0 | -1.7M | — |
| Financing activities | -618.1M | -677.7M | -989.7M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -852.5K | 852.5K | -38.4M | 31.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.4M | -169.6M | -431.4M | -934.3M |
| Common dividends | -503.8M | -503.8M | -506.4M | -474.8M |
| Other financing charges | -6.0M | -5.1M | -13.6M | -39.2M |
| End cash position | 6.0B | 6.4B | 7.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8M | 309.5M | 1.5B | 784.3M |
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/cash_flow
historical dataset via the API — starting from the
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