Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.9B | 4.6B | 3.5B |
| Net income | 3.2B | 1.9B | 1.6B | 1.9B |
| Depreciation | 2.1B | 2.1B | 2.1B | 2.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250M | 253M | 249M | 220M |
| Other non cash items | -28M | 168M | 15M | 173M |
| Accounts receivable | -1.7B | -461M | 1.2B | -817M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 781M | -82M | -462M | 9M |
| Investing activities | 460M | 349M | 903M | 58M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -687M | -387M | -439M | -377M |
| Sale of investments | 449M | 375M | 446M | 428M |
| Other investing activity | 698M | 361M | 896M | 7M |
| Financing activities | -1.1B | 540M | -2.6B | -422M |
| Long term debt issuance | 0 | 1.7B | — | — |
| Long term debt payments | -1.0B | -978M | -2.5B | -84M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -131M | -130M | -131M |
| Other financing charges | 81M | -99M | 86M | -207M |
| End cash position | 9.6B | 10.2B | 7.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72M | 1.7B | -113M | 38M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.