Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.0B | 1.7B | 3.2B |
| Net income | 2.7B | 1.5B | 457.8M | -3.2B |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | -73.5M | 15.7M | -326.2M | -1.4B |
| StockBased compensation | 166.0M | 171.6M | 144.5M | 183.9M |
| Other non cash items | 36.6M | 36.8M | 129.9M | 6.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 445.1M | 35.5M | 442.3M | 84.5M |
| Capital expenditures | 5.7M | -446.3M | 451.1M | 92.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 439.4M | 481.7M | -8.9M | -8.4M |
| Financing activities | -1.4B | -2.0B | -990.9M | -1.8B |
| Long term debt issuance | 111.8M | — | — | 239.1M |
| Long term debt payments | -310.9M | -717.4M | 71.9M | -435.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -898.0M | -906.2M | -862.9M | -906.1M |
| Common dividends | -361.8M | -365.2M | -367.1M | -369.4M |
| Other financing charges | 12.8M | 2.7M | 167.2M | -352.2M |
| End cash position | 18.8B | 16.1B | 13.6B | 15.4B |
| Income tax paid | 362.8M | 649.0M | — | — |
| Interest paid | 249.6M | 214.1M | 251.7M | 202.5M |
| Free cash flow | 3.7B | 1.2B | -967.3M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.