Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.5B | 1.9B | 2.2B |
| Net income | 1.6B | 1.9B | 887M | 332M |
| Depreciation | 2.1B | 2.0B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249M | 220M | 213M | 219M |
| Other non cash items | 15M | 173M | -23M | 147M |
| Accounts receivable | 1.2B | -817M | -1.0B | -803M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -462M | 9M | -143M | 359M |
| Investing activities | 903M | 58M | -478M | 84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439M | -377M | -889M | -645M |
| Sale of investments | 446M | 428M | 361M | 707M |
| Other investing activity | 896M | 7M | 50M | 22M |
| Financing activities | -2.6B | -422M | -474M | -910M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.5B | -84M | -81M | -715M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -300M | 0 |
| Common dividends | -130M | -131M | -129M | -128M |
| Other financing charges | 86M | -207M | 36M | -67M |
| End cash position | 7.6B | 6.7B | 7.1B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113M | 38M | 285M | 396M |