Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 2.9B | 1.9B |
| Net income | 956M | 824M | 1.6B | 909M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43M | 56M | 38M | 32M |
| Other non cash items | 818M | 635M | 732M | 753M |
| Accounts receivable | -979M | -336M | -1.1B | 387M |
| Accounts payable | -154M | -571M | 938M | -1.3B |
| Other assets liabilities | -51M | -203M | -451M | 29M |
| Investing activities | -104M | 4M | 41M | -57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -292M | -34M | -65M | -90M |
| Sale of investments | 147M | 30M | 33M | 25M |
| Other investing activity | 41M | 8M | 73M | 8M |
| Financing activities | -632M | -460M | -847M | -863M |
| Long term debt issuance | 0 | 997M | — | — |
| Long term debt payments | -22M | -625M | -68M | -42M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32M | 18M | 52M | 32M |
| Common stock repurchase | -296M | -500M | -500M | -497M |
| Common dividends | -342M | -345M | -331M | -332M |
| Other financing charges | -4M | -5M | 0 | -24M |
| End cash position | 6.6B | 6.2B | 5.5B | 5.1B |
| Income tax paid | 1.1B | 112M | -1.1B | 1.5B |
| Interest paid | 223M | 195M | 232M | 206M |
| Free cash flow | 1.2B | 1.1B | 1.0B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.