Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.4B | 2.7B | 2.3B |
| Net income | 1.8B | 1.7B | 1.8B | 1.7B |
| Depreciation | 208M | 209M | 217M | 218M |
| Deferred taxes | -103M | -119M | -169M | -127M |
| StockBased compensation | 497M | 481M | 475M | 441M |
| Other non cash items | 2M | 18M | 17M | 1M |
| Accounts receivable | -359M | 237M | 97M | -271M |
| Accounts payable | -30M | 35M | -28M | 42M |
| Other assets liabilities | 200M | -156M | 231M | 353M |
| Investing activities | -262M | -278M | -484M | 19M |
| Capital expenditures | -72M | -47M | -26M | -48M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -630M | -345M | -592M | -42M |
| Sale of investments | 440M | 114M | 134M | 109M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -3.8B | -2.8B | -2.5B |
| Long term debt issuance | 0 | 0 | 2.0B | 0 |
| Long term debt payments | 0 | 0 | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 252M | 0 | 96M | 0 |
| Common stock repurchase | -2.1B | -3.5B | -3.3B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -71M | -288M | -184M | -1M |
| End cash position | 5.0B | 4.9B | 6.8B | 7.6B |
| Income tax paid | 523M | 1B | 182M | 338M |
| Interest paid | 81M | 67M | 48M | 49M |
| Free cash flow | 2.1B | 2.1B | 2.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.