Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 3.9B | 16.2B | 5.9B | 10.9B |
| Net income | 8.7B | 9.4B | 10.0B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 198M | 161M | 157M | 158M |
| Other non cash items | -2M | 34M | -11M | 45M |
| Accounts receivable | -3.7B | 3.7B | -3.5B | 108M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 2.9B | -737M | 1.9B |
| Investing activities | -100M | -420M | -3.6B | -53M |
| Capital expenditures | -341M | -409M | -3.5B | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 241M | -11M | -74M | -31M |
| Financing activities | -307M | -7.6B | -287M | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -262M | -263M | -262M | -263M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.6B | 0 | 0 |
| Common dividends | -45M | -3.8B | -25M | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 52.4B | 48.7B | 45.8B | 43.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 11.1B | 3.2B | 7.5B |