Financials
Cash flow
| Fiscal date | May 2024 | Feb 2024 | May 2023 | Feb 2023 |
|---|---|---|---|---|
| Operating activities | 657M | 492M | 702M | 568M |
| Net income | 663M | -13M | 1.1B | 360M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86M | 235M | -190M | -98M |
| Accounts receivable | 6M | 269M | -184M | 286M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98M | 1M | -15M | 20M |
| Investing activities | -1.1B | -928M | -1.3B | -977M |
| Capital expenditures | -1.0B | -834M | -1.3B | -963M |
| Net intangibles | -5M | -49M | -11M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54M | -145M | -28M | -26M |
| Sale of investments | 28M | 51M | 2M | 13M |
| Other investing activity | — | — | 2M | -1M |
| Financing activities | 226M | 554M | 1.4B | 771M |
| Long term debt issuance | 0 | 1.5B | 3B | 0 |
| Long term debt payments | -254M | -178M | -57M | -57M |
| Short term debt issuance | 500M | 0 | -1.5B | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -766M | -11M | -620M |
| Other financing charges | 1M | -2M | 0 | -2M |
| End cash position | 3.5B | 3.3B | 4.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562M | -63M | 269M | -449M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.