Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 334M | 283M | 353M | 439M |
| Net income | 520M | 792M | 727M | 211M |
| Depreciation | 216M | 180M | 198M | 197M |
| Deferred taxes | -64M | -43M | -25M | 16M |
| StockBased compensation | 194M | 176M | 185M | 165M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 398M | -806M | -215M | -93M |
| Accounts payable | -1.2B | -369M | 93M | -276M |
| Other assets liabilities | 281M | 353M | -610M | 219M |
| Investing activities | -168M | -46M | -59M | 14M |
| Capital expenditures | -146M | -193M | -207M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -253M | -281M | -355M | -570M |
| Sale of investments | 291M | 428M | 503M | 684M |
| Other investing activity | -60M | — | — | 0 |
| Financing activities | -618M | -686M | -725M | -795M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -3M | -1M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -20M | -126M | -199M |
| Common dividends | -609M | -598M | -591M | -591M |
| Other financing charges | -9M | -65M | -7M | -6M |
| End cash position | 6.7B | 7.0B | 7.0B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 386M | 15M | 363M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.