Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.5B | 3.1B | 1.1B |
| Net income | 1.2B | 1.9B | 1.6B | 2.0B |
| Depreciation | 423.7M | 248.9M | 307.5M | 186.2M |
| Deferred taxes | 64.4M | 75.4M | 114.3M | 50.5M |
| StockBased compensation | 374.6M | 424.2M | 584.7M | 400.9M |
| Other non cash items | 152.9M | 196.8M | 112.0M | 282.1M |
| Accounts receivable | 177.4M | -261.8M | 258.2M | -1.0B |
| Accounts payable | -5.9M | -19.8M | 37.5M | -106.0M |
| Other assets liabilities | 93.6M | -50.8M | 165.3M | -653.5M |
| Investing activities | -657.3M | -388.2M | -347.1M | -328.6M |
| Capital expenditures | -92.0M | -144.1M | -145.6M | -129.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -569.0M | -247.0M | -205.1M | -201.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | 2.9M | 3.5M | 2.5M |
| Financing activities | -1.1B | -1.9B | -1.9B | 2.3B |
| Long term debt issuance | 0 | 0 | 0 | 4.3B |
| Long term debt payments | 0 | 0 | 0 | -794.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.0M | 434.6M | 179.2M | 406.8M |
| Common stock repurchase | -403.9M | -1.5B | -1.2B | -765.5M |
| Common dividends | -785.5M | -787.4M | -791.7M | -788.8M |
| Other financing charges | -30.3M | -5.6M | -32.8M | -26.4M |
| End cash position | 9.8B | 8.2B | 7.2B | 7.1B |
| Income tax paid | 577.6M | 413.8M | 664.1M | 451.0M |
| Interest paid | 8.2M | — | — | — |
| Free cash flow | 3.2B | 3.0B | 2.3B | 741.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.