Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 298.1M | -1.0B | 414.1M | 1.3B |
| Net income | 511.3M | 410.7M | 450.7M | 937.4M |
| Depreciation | 29.1M | 28.8M | 26.7M | 25.9M |
| Deferred taxes | 33.2M | 12.7M | 20.0M | -33.2M |
| StockBased compensation | 21.7M | 24.5M | 71.7M | 19.2M |
| Other non cash items | -1.9M | -33.0M | 34.9M | 482.4K |
| Accounts receivable | 136.8M | -420.6M | 479.9M | -298.3M |
| Accounts payable | -322.3M | -328.2M | -183.3M | 474.6M |
| Other assets liabilities | -109.9M | -703.4M | -486.6M | 149.7M |
| Investing activities | -57.7M | 18.5M | -11.9M | -102.5M |
| Capital expenditures | 19.3M | -13.0M | -47.8M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.0M | -76.6M | -65.8M | -96.9M |
| Purchase of investments | 0 | 0 | -2.9M | 0 |
| Sale of investments | 111.2M | 521.7K | 63.0M | 2.5M |
| Other investing activity | -139.2M | 107.5M | 41.5M | 1.5M |
| Financing activities | 760.0M | -133.3M | -2.3B | 387.7M |
| Long term debt issuance | -341.0M | 937.7M | 0 | — |
| Long term debt payments | 374.6M | -420.9M | -478.6M | 527.4M |
| Short term debt issuance | 1.4B | 16.2M | -455.1M | 328.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -436.8M | -444.5M | -660.2M | -449.3M |
| Common dividends | -110.1M | -113.9M | -112.2M | -114.8M |
| Other financing charges | -80.1M | -108.0M | -568.7M | 95.7M |
| End cash position | 1.5B | 1.3B | 2.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162.6M | -946.5M | -294.2M | 795.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.