Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.4B | 8.5B | 5.9B |
| Net income | 3.7B | 6.1B | 2.9B | 3.4B |
| Depreciation | 2.6B | 2.1B | 1.8B | 1.7B |
| Deferred taxes | -627M | -183M | 515M | -540M |
| StockBased compensation | 1.3B | 1.2B | 1.1B | 1.3B |
| Other non cash items | — | — | 164M | 245M |
| Accounts receivable | -1.3B | -655M | -245M | -341M |
| Accounts payable | 545M | -1.0B | -334M | 25M |
| Other assets liabilities | -217M | -2.1B | 2.6B | 119M |
| Investing activities | -909M | 4.3B | -216M | -102M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.0B | -163M | -471M | -434M |
| Sale of investments | 120M | 4.5B | 255M | 332M |
| Other investing activity | — | — | — | — |
| Financing activities | 31.5B | 14.7B | -28M | -3.8B |
| Long term debt issuance | 26.7B | 17.9B | 0 | 0 |
| Long term debt payments | -71M | -832M | -1.3B | -6.1B |
| Short term debt issuance | 1.4B | 1.1B | -238M | 2.3B |
| Common stock issuance | 5.0B | 138M | 1.2B | 133M |
| Common stock repurchase | -2M | -92M | -112M | -150M |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -12M | -2.1B | 1.9B | 1.4B |
| End cash position | 38.5B | 19.2B | 10.4B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5B | -10.0B | -362M | -2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.