Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 773.5M | 1.4B | 650.7M | 578.2M |
| Net income | 414.3M | 1.2B | 302M | 631M |
| Depreciation | 138M | 138.7M | 135.6M | 134.3M |
| Deferred taxes | 41.6M | 10M | -107.4M | -2M |
| StockBased compensation | 24.2M | 15.1M | 24.6M | 20.5M |
| Other non cash items | 145.3M | 4.7M | 100.5M | -32.9M |
| Accounts receivable | -94.6M | 900K | 16.7M | 13.6M |
| Accounts payable | 234.3M | -252.5M | 223.4M | -403.1M |
| Other assets liabilities | -129.6M | 273.8M | -44.7M | 216.8M |
| Investing activities | -155.9M | 1.7B | -216.3M | -1.3B |
| Capital expenditures | -144M | -106.7M | -220.1M | -103.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.3M | 1.8B | 4.7M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.2M | -1.9M | -900K | -1.1M |
| Financing activities | -346.1M | -1.5B | -575M | -1.0B |
| Long term debt issuance | — | — | 854.9M | 0 |
| Long term debt payments | — | — | -800M | -500M |
| Short term debt issuance | -4.7M | -654.8M | 270.1M | 142.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100K | -500M | -301M | -301.5M |
| Common dividends | -327.9M | -330.9M | -330.3M | -332.6M |
| Other financing charges | -13.4M | -21.7M | -268.7M | -45M |
| End cash position | 683.4M | 952.9M | 363.9M | 521.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 675.7M | 287.5M | 391.4M | 428M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.