Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 98.1B | 152.6B | 106.8B | 99.9B |
| Net income | 110.5B | 52.7B | 61.7B | 52.9B |
| Depreciation | 38.0B | 31.9B | 30.6B | 27.9B |
| Deferred taxes | -3.3B | 9.3B | -9.7B | -8.9B |
| StockBased compensation | 20.8B | 20.2B | 23.4B | 21.6B |
| Other non cash items | — | 3.0B | 4.4B | 2.2B |
| Accounts receivable | -11.8B | -4.4B | -6.1B | 2.5B |
| Accounts payable | -18.6B | -6.0B | 450.4M | 9.2B |
| Other assets liabilities | -37.5B | 45.9B | 2.1B | -7.5B |
| Investing activities | 77.8B | -3.9B | -1.8B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.9B | -8.5B | -7.8B | -3.6B |
| Sale of investments | 80.7B | 4.6B | 6.0B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 245.0B | 3.8B | -68.7B | 118.2B |
| Long term debt issuance | 322.1B | 0 | 0 | 138.9B |
| Long term debt payments | -15.0B | -23.2B | -109.3B | -1.3B |
| Short term debt issuance | — | — | 41.2B | 0 |
| Common stock issuance | 2.5B | 21.1B | 2.4B | 3.8B |
| Common stock repurchase | -1.7B | -2.0B | -2.7B | -2.7B |
| Common dividends | -25.9B | -25.5B | -25.3B | -20.2B |
| Other financing charges | -37.1B | 33.4B | 25.1B | -414.3M |
| End cash position | 346.6B | 188.2B | 194.3B | 313.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.5B | -6.5B | -52.7B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.