Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 430M | 579M | 222M |
| Net income | 1.1B | 520M | 792M | 727M |
| Depreciation | 203M | 216M | 180M | 198M |
| Deferred taxes | 36M | -64M | -43M | -25M |
| StockBased compensation | 160M | 194M | 176M | 185M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -584M | 398M | -806M | -215M |
| Accounts payable | 528M | -1.2B | -369M | 93M |
| Other assets liabilities | -55M | 281M | 353M | -610M |
| Investing activities | -74M | -22M | 147M | 148M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -427M | -253M | -281M | -355M |
| Sale of investments | 355M | 291M | 428M | 503M |
| Other investing activity | -2M | -60M | — | — |
| Financing activities | -621M | -618M | -686M | -725M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -3M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20M | -126M |
| Common dividends | -609M | -609M | -598M | -591M |
| Other financing charges | -12M | -9M | -65M | -7M |
| End cash position | 7.6B | 6.7B | 7.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 284M | 386M | 15M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.