Financials
Cash flow
| Fiscal date | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.2B | 3.9B | 2.6B |
| Net income | 2.3B | 2.1B | 2.1B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473M | -491M | 244M | -122M |
| Accounts receivable | -1.8B | 42M | -342M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 520M | 1.9B | 2.1B |
| Investing activities | -279M | 948M | -1.0B | 380M |
| Capital expenditures | -278M | -258M | -149M | -490M |
| Net intangibles | -44M | -100M | 7M | -19M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | 0 | -800M | 800M |
| Sale of investments | 0 | 1.2B | — | — |
| Other investing activity | 12M | 6M | -80M | 70M |
| Financing activities | -801M | -2.4B | -527M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -507M | -509M | -481M | -482M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14M | 2M | 5M | 0 |
| Common stock repurchase | -285M | -715M | 0 | 0 |
| Common dividends | -23M | -1.2B | -51M | -1.1B |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 8.3B | 6.5B | 7.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 710M | 3.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.