Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.0B | 2.3B | 2.0B |
| Net income | 1.5B | 1.4B | 1.5B | 1.4B |
| Depreciation | 177.3M | 178.1M | 184.9M | 187.4M |
| Deferred taxes | -87.8M | -101.4M | -144.0M | -109.1M |
| StockBased compensation | 423.6M | 409.9M | 404.8M | 379.0M |
| Other non cash items | 1.7M | 15.3M | 14.5M | 859.4K |
| Accounts receivable | -306.0M | 202.0M | 82.7M | -232.9M |
| Accounts payable | -25.6M | 29.8M | -23.9M | 36.1M |
| Other assets liabilities | 170.5M | -133.0M | 196.9M | 303.4M |
| Investing activities | -223.3M | -236.9M | -412.5M | 16.3M |
| Capital expenditures | -61.4M | -40.1M | -22.2M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -536.9M | -294.0M | -504.5M | -36.1M |
| Sale of investments | 375.0M | 97.2M | 114.2M | 93.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -3.2B | -2.4B | -2.1B |
| Long term debt issuance | 0 | 0 | 1.7B | 0 |
| Long term debt payments | 0 | 0 | -1.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.8M | 0 | 81.8M | 0 |
| Common stock repurchase | -1.8B | -3.0B | -2.8B | -2.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -60.5M | -245.4M | -156.8M | -859.4K |
| End cash position | 4.2B | 4.2B | 5.8B | 6.5B |
| Income tax paid | 445.7M | 852.3M | 155.1M | 290.5M |
| Interest paid | 69.0M | 57.1M | 40.9M | 42.1M |
| Free cash flow | 1.8B | 1.8B | 2.1B | 2.5B |
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/cash_flow
historical dataset via the API — starting from the
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