Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 486.1M | 604.6M | 3.0B | 802.9M |
| Net income | 1.0B | 290.6M | 1.1B | 1.6B |
| Depreciation | 272.7M | 271.3M | 333.3M | 254.8M |
| Deferred taxes | -34.4M | 22.0M | -159.7M | -185.9M |
| StockBased compensation | 254.8M | 227.2M | 232.7M | 264.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -296.1M | -128.1M | 1.1B | -869.0M |
| Accounts payable | 128.1M | -380.1M | -163.9M | -444.8M |
| Other assets liabilities | -840.0M | 301.6M | 616.9M | 181.8M |
| Investing activities | -81.3M | 19.3M | -67.5M | -115.7M |
| Capital expenditures | -285.1M | -137.7M | -111.5M | -177.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -488.9M | -785.0M | -798.7M | -1.5B |
| Sale of investments | 692.7M | 942.0M | 845.6M | 1.6B |
| Other investing activity | — | 0 | -2.8M | — |
| Financing activities | -998.4M | -1.1B | -1.6B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.4M | 1.4M | -62.0M | 51.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173.5M | -274.0M | -696.8M | -1.5B |
| Common dividends | -813.9M | -813.9M | -818.0M | -767.1M |
| Other financing charges | -9.6M | -8.3M | -22.0M | -63.3M |
| End cash position | 9.7B | 10.3B | 11.8B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7M | 499.9M | 2.4B | 1.3B |
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/cash_flow
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