Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.9B | 2.3B | 1.5B |
| Net income | 2.2B | 1.6B | 1.5B | 1.5B |
| Depreciation | 659.3M | 470.2M | 470.2M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.2M | 90.3M | 128.6M | — |
| Other non cash items | 93.7M | 115.0M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -170.4M | 904.6M | -2.6B | — |
| Other assets liabilities | 468.5M | -253.8M | 2.8B | — |
| Investing activities | -1.7B | -1.1B | -870.5M | — |
| Capital expenditures | -1.7B | -963.3M | -968.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387.6M | -194.2M | -83.5M | — |
| Sale of investments | 302.4M | 29.0M | 179.7M | — |
| Other investing activity | 83.5M | -9.4M | 1.7M | — |
| Financing activities | -1.6B | -846.6M | -371.4M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -305.8M | -226.6M | -231.7M | — |
| Short term debt issuance | -23.0M | 0 | 35.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -238.5M | -179.7M | -174.6M | — |
| Common dividends | -982.1M | -438.7M | 0 | — |
| Other financing charges | -851.8K | -1.7M | -851.8K | — |
| End cash position | 12.1B | 11.8B | 10.5B | — |
| Income tax paid | 1.1B | 724.0M | 338.1M | — |
| Interest paid | 21.3M | 22.1M | 9.4M | — |
| Free cash flow | 1.6B | 2.0B | 1.4B | — |
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/cash_flow
historical dataset via the API — starting from the
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