Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 5.5B | 2.7B | 7.0B |
| Net income | 3.4B | 2.9B | 3.2B | 2.9B |
| Depreciation | 1.7B | 1.6B | 1.5B | 1.4B |
| Deferred taxes | -540M | -496M | -450M | -151M |
| StockBased compensation | 1.3B | 1.2B | 1.2B | 1.0B |
| Other non cash items | 245M | 124M | 168M | 130M |
| Accounts receivable | -341M | 139M | -370M | -81M |
| Accounts payable | 25M | 510M | -612M | -531M |
| Other assets liabilities | 119M | -419M | -1.9B | 2.3B |
| Investing activities | -102M | -114M | 182M | -462M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -434M | -202M | -159M | -477M |
| Sale of investments | 332M | 88M | 341M | 15M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8B | 6.6B | 10.6B | -12.2B |
| Long term debt issuance | 0 | 7.7B | 6.2B | 5.6B |
| Long term debt payments | -6.1B | -71M | -1.7B | -8.0B |
| Short term debt issuance | 2.3B | 0 | 7.2B | -7.6B |
| Common stock issuance | 133M | 213M | 128M | 179M |
| Common stock repurchase | -150M | -152M | -197M | -1.0B |
| Common dividends | -1.4B | -1.1B | -1.1B | -1.1B |
| Other financing charges | 1.4B | -23M | -15M | -261M |
| End cash position | 10.8B | 17.4B | 10.9B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 71M | -2.7B | 5.1B |