Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 15.4B | 13.6B | -4.9B | 12.8B |
| Net income | 8.8B | 9.4B | -6.7B | 11.3B |
| Depreciation | 1.8B | 1.9B | 1.9B | 2.1B |
| Deferred taxes | 4.4B | 612.3M | -470.0M | -102.7M |
| StockBased compensation | 390.8M | 187.3M | 207.1M | 354.8M |
| Other non cash items | -2.5B | 2.4B | 407.0M | -5.4M |
| Accounts receivable | 2.6B | -1.3B | 1.8B | 592.5M |
| Accounts payable | 293.6M | 660.9M | -286.3M | -308.0M |
| Other assets liabilities | -495.3M | -261.1M | -1.8B | -1.2B |
| Investing activities | 11.3B | -3.5B | 2.2B | -4.3B |
| Capital expenditures | -3.9B | -3.5B | -5.1B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.3B | -59.4M | 7.3B | -225.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 12.6M | 5.4M |
| Financing activities | -27.3B | -8.0B | -13.2B | -8.2B |
| Long term debt issuance | 0 | 9.0B | 0 | 0 |
| Long term debt payments | -16.2B | -18.0M | -18.0M | -7.2B |
| Short term debt issuance | -2.3B | -7.7B | -1.5B | 6.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.4B | -5.5B | -8.2B | -3.9B |
| Common dividends | -3.2B | -3.3B | -3.3B | -3.3B |
| Other financing charges | -187.3M | -423.2M | -180.1M | -563.7M |
| End cash position | 1.3B | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | 8.0B | 5.6B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.