Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.5B | 1.6B | 1.0B |
| Net income | 702.5M | 1.4B | 774.9M | 631.7M |
| Depreciation | 930.9M | 901.1M | 908.8M | 906.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7M | 32.4M | 27.3M | 30.7M |
| Other non cash items | 541.3M | 624.0M | 641.9M | 823.5M |
| Accounts receivable | -286.4M | -927.5M | 329.9M | -659.8M |
| Accounts payable | -486.8M | 799.6M | -1.1B | -837.1M |
| Other assets liabilities | -173.1M | -384.5M | 24.7M | 125.3M |
| Investing activities | 3.4M | 35.0M | -48.6M | 11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0M | -55.4M | -76.7M | -39.2M |
| Sale of investments | 25.6M | 28.1M | 21.3M | 33.2M |
| Other investing activity | 6.8M | 62.2M | 6.8M | 17.9M |
| Financing activities | -392.1M | -722.1M | -735.7M | -1.1B |
| Long term debt issuance | 849.9M | — | — | — |
| Long term debt payments | -532.8M | -58.0M | -35.8M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3M | 44.3M | 27.3M | 30.7M |
| Common stock repurchase | -426.2M | -426.2M | -423.7M | -869.5M |
| Common dividends | -294.1M | -282.2M | -283.0M | -287.3M |
| Other financing charges | -4.3M | 0 | -20.5M | — |
| End cash position | 5.3B | 4.7B | 4.4B | 4.3B |
| Income tax paid | 95.5M | -967.6M | 1.3B | 718.6M |
| Interest paid | 166.2M | 197.8M | 175.6M | 185.8M |
| Free cash flow | 931.8M | 891.7M | 865.3M | 426.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.