Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 4.6B | 7.2B | 5.1B | 4.7B |
| Net income | 5.2B | 2.5B | 2.9B | 2.5B |
| Depreciation | 1.8B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | -156.0M | 439.0M | -460.3M | -422.8M |
| StockBased compensation | 985.5M | 958.2M | 1.1B | 1.0B |
| Other non cash items | — | 139.8M | 208.9M | 105.7M |
| Accounts receivable | -558.4M | -208.9M | -290.7M | 118.5M |
| Accounts payable | -879.8M | -284.7M | 21.3M | 434.8M |
| Other assets liabilities | -1.8B | 2.2B | 101.4M | -357.2M |
| Investing activities | 3.7B | -184.1M | -87.0M | -97.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -139.0M | -401.5M | -370.0M | -172.2M |
| Sale of investments | 3.8B | 217.4M | 283.0M | 75.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6B | 179.0M | -3.3B | 5.6B |
| Long term debt issuance | 15.2B | 0 | 0 | 6.6B |
| Long term debt payments | -709.3M | -1.1B | -5.2B | -60.5M |
| Short term debt issuance | — | — | 1.9B | 0 |
| Common stock issuance | 117.6M | 997.4M | 113.4M | 181.6M |
| Common stock repurchase | -78.4M | -95.5M | -127.9M | -129.6M |
| Common dividends | -1.2B | -1.2B | -1.2B | -953.9M |
| Other financing charges | -1.8B | 1.6B | 1.2B | -19.6M |
| End cash position | 16.4B | 8.9B | 9.2B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | -308.6M | -2.5B | 60.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.