Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.7B | 1.3B | 2.7B |
| Net income | 2.2B | 1.8B | 2.3B | 1.7B |
| Depreciation | 292.0M | 360.9M | 218.4M | 307.3M |
| Deferred taxes | 88.5M | 134.1M | 59.2M | -171.7M |
| StockBased compensation | 497.8M | 686.1M | 470.4M | 402.8M |
| Other non cash items | 230.9M | 131.4M | 331.0M | 368.4M |
| Accounts receivable | -307.2M | 303.0M | -1.2B | -14.7M |
| Accounts payable | -23.2M | 44.0M | -124.4M | 394.7M |
| Other assets liabilities | -59.6M | 194.0M | -766.8M | -317.6M |
| Investing activities | -455.6M | -407.3M | -385.5M | -1.5B |
| Capital expenditures | -169.1M | -170.8M | -152.2M | -213.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -289.8M | -240.6M | -236.3M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 4.2M | 3.0M | 2.2M |
| Financing activities | -2.2B | -2.2B | 2.8B | -2.4B |
| Long term debt issuance | 0 | 0 | 5.1B | 0 |
| Long term debt payments | 0 | 0 | -931.9M | -671.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 510.0M | 210.3M | 477.4M | 150.8M |
| Common stock repurchase | -1.8B | -1.4B | -898.3M | -628.4M |
| Common dividends | -923.9M | -929.0M | -925.6M | -807.9M |
| Other financing charges | -6.5M | -38.5M | -31.0M | -472.2M |
| End cash position | 9.6B | 8.5B | 8.3B | 5.0B |
| Income tax paid | 485.5M | 779.2M | 529.2M | 445.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.7B | 870.3M | 3.2B |