Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 349.7M | -1.2B | 485.7M | 1.5B |
| Net income | 599.8M | 481.8M | 528.7M | 1.1B |
| Depreciation | 34.2M | 33.8M | 31.3M | 30.4M |
| Deferred taxes | 39.0M | 14.9M | 23.5M | -38.9M |
| StockBased compensation | 25.5M | 28.8M | 84.1M | 22.6M |
| Other non cash items | -2.2M | -38.7M | 40.9M | 566K |
| Accounts receivable | 160.5M | -493.4M | 563.0M | -350.0M |
| Accounts payable | -378.0M | -385.0M | -215.0M | 556.9M |
| Other assets liabilities | -128.9M | -825.1M | -570.8M | 175.7M |
| Investing activities | -67.6M | 21.6M | -14.0M | -120.3M |
| Capital expenditures | 22.6M | -15.2M | -56.0M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.5M | -89.9M | -77.1M | -113.7M |
| Purchase of investments | 0 | 0 | -3.5M | 0 |
| Sale of investments | 130.5M | 612K | 73.9M | 3.0M |
| Other investing activity | -163.3M | 126.1M | 48.7M | 1.7M |
| Financing activities | 891.5M | -156.4M | -2.7B | 454.9M |
| Long term debt issuance | -400M | 1.1B | 0 | — |
| Long term debt payments | 439.4M | -493.7M | -561.4M | 618.9M |
| Short term debt issuance | 1.6B | 19.0M | -533.8M | 385.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -512.4M | -521.4M | -774.5M | -527.2M |
| Common dividends | -129.1M | -133.6M | -131.6M | -134.7M |
| Other financing charges | -94.0M | -126.6M | -667.1M | 112.3M |
| End cash position | 1.8B | 1.5B | 2.6B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.8M | -1.1B | -345.1M | 933.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.