Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 283M | 353M | 439M | 2.2B |
| Net income | 792M | 727M | 211M | 794M |
| Depreciation | 180M | 198M | 197M | 242M |
| Deferred taxes | -43M | -25M | 16M | -116M |
| StockBased compensation | 176M | 185M | 165M | 169M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -806M | -215M | -93M | 779M |
| Accounts payable | -369M | 93M | -276M | -119M |
| Other assets liabilities | 353M | -610M | 219M | 448M |
| Investing activities | -46M | -59M | 14M | -49M |
| Capital expenditures | -193M | -207M | -100M | -81M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -281M | -355M | -570M | -580M |
| Sale of investments | 428M | 503M | 684M | 614M |
| Other investing activity | — | — | 0 | -2M |
| Financing activities | -686M | -725M | -795M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3M | -1M | 1M | -45M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -126M | -199M | -506M |
| Common dividends | -598M | -591M | -591M | -594M |
| Other financing charges | -65M | -7M | -6M | -16M |
| End cash position | 7.0B | 7.0B | 7.5B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 386M | 15M | 363M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.