Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 300.7M | 373.9M | 1.9B | 496.6M |
| Net income | 619.2M | 179.7M | 676.3M | 990.6M |
| Depreciation | 168.6M | 167.8M | 206.1M | 157.6M |
| Deferred taxes | -21.3M | 13.6M | -98.8M | -115.0M |
| StockBased compensation | 157.6M | 140.5M | 143.9M | 163.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -183.1M | -79.2M | 663.5M | -537.5M |
| Accounts payable | 79.2M | -235.1M | -101.4M | -275.1M |
| Other assets liabilities | -519.6M | 186.5M | 381.6M | 112.4M |
| Investing activities | -50.3M | 11.9M | -41.7M | -71.5M |
| Capital expenditures | -176.3M | -85.2M | -69.0M | -109.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302.4M | -485.5M | -494.0M | -950.6M |
| Sale of investments | 428.4M | 582.6M | 523.0M | 988.9M |
| Other investing activity | — | 0 | -1.7M | — |
| Financing activities | -617.5M | -677.1M | -988.9M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -851.8K | 851.8K | -38.3M | 31.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.3M | -169.5M | -431.0M | -933.5M |
| Common dividends | -503.4M | -503.4M | -505.9M | -474.4M |
| 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 | 309.2M | 1.5B | 783.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.