Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 353M | 439M | 2.2B | 583M |
| Net income | 727M | 211M | 794M | 1.2B |
| Depreciation | 198M | 197M | 242M | 185M |
| Deferred taxes | -25M | 16M | -116M | -135M |
| StockBased compensation | 185M | 165M | 169M | 192M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -215M | -93M | 779M | -631M |
| Accounts payable | 93M | -276M | -119M | -323M |
| Other assets liabilities | -610M | 219M | 448M | 132M |
| Investing activities | -59M | 14M | -49M | -84M |
| Capital expenditures | -207M | -100M | -81M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355M | -570M | -580M | -1.1B |
| Sale of investments | 503M | 684M | 614M | 1.2B |
| Other investing activity | — | 0 | -2M | — |
| Financing activities | -725M | -795M | -1.2B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1M | 1M | -45M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126M | -199M | -506M | -1.1B |
| Common dividends | -591M | -591M | -594M | -557M |
| Other financing charges | -7M | -6M | -16M | -46M |
| End cash position | 7.0B | 7.5B | 8.6B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15M | 363M | 1.7B | 920M |