Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.6B | 3.5B | 1.9B |
| Net income | 1.9B | 1.6B | 1.9B | 887M |
| Depreciation | 2.1B | 2.1B | 2.0B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253M | 249M | 220M | 213M |
| Other non cash items | 168M | 15M | 173M | -23M |
| Accounts receivable | -461M | 1.2B | -817M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82M | -462M | 9M | -143M |
| Investing activities | 349M | 903M | 58M | -478M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387M | -439M | -377M | -889M |
| Sale of investments | 375M | 446M | 428M | 361M |
| Other investing activity | 361M | 896M | 7M | 50M |
| Financing activities | 540M | -2.6B | -422M | -474M |
| Long term debt issuance | 1.7B | — | — | 0 |
| Long term debt payments | -978M | -2.5B | -84M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -300M |
| Common dividends | -131M | -130M | -131M | -129M |
| Other financing charges | -99M | 86M | -207M | 36M |
| End cash position | 10.2B | 7.6B | 6.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -113M | 38M | 285M |