Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.7B | 2.3B | 6.0B |
| Net income | 2.9B | 2.5B | 2.7B | 2.5B |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.2B |
| Deferred taxes | -460.2M | -422.7M | -383.5M | -128.7M |
| StockBased compensation | 1.1B | 1.0B | 996.2M | 858.2M |
| Other non cash items | 208.8M | 105.7M | 143.2M | 110.8M |
| Accounts receivable | -290.6M | 118.5M | -315.3M | -69.0M |
| Accounts payable | 21.3M | 434.6M | -521.5M | -452.5M |
| Other assets liabilities | 101.4M | -357.1M | -1.6B | 2.0B |
| Investing activities | -86.9M | -97.2M | 155.1M | -393.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -369.9M | -172.1M | -135.5M | -406.5M |
| Sale of investments | 282.9M | 75.0M | 290.6M | 12.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | 5.6B | 9.0B | -10.4B |
| Long term debt issuance | 0 | 6.6B | 5.3B | 4.8B |
| Long term debt payments | -5.2B | -60.5M | -1.4B | -6.8B |
| Short term debt issuance | 1.9B | 0 | 6.2B | -6.5B |
| Common stock issuance | 113.3M | 181.5M | 109.1M | 152.5M |
| Common stock repurchase | -127.8M | -129.5M | -167.9M | -853.1M |
| Common dividends | -1.2B | -953.6M | -952.8M | -940.0M |
| Other financing charges | 1.2B | -19.6M | -12.8M | -222.4M |
| End cash position | 9.2B | 14.8B | 9.3B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 60.5M | -2.3B | 4.4B |