Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.8B | 2.2B | 2.4B |
| Net income | 1.9B | 1.9B | 1.8B | 1.7B |
| Depreciation | 174M | 184M | 208M | 209M |
| Deferred taxes | 64M | -121M | -103M | -119M |
| StockBased compensation | 509M | 489M | 497M | 481M |
| Other non cash items | 46M | 11M | 2M | 18M |
| Accounts receivable | 252M | -250M | -359M | 237M |
| Accounts payable | 3M | 87M | -30M | 35M |
| Other assets liabilities | 340M | 496M | 200M | -156M |
| Investing activities | 474M | -149M | -262M | -276M |
| Capital expenditures | -37M | -34M | -72M | -47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -410M | -601M | -630M | -345M |
| Sale of investments | 920M | 486M | 440M | 116M |
| Other investing activity | 1M | — | — | — |
| Financing activities | -2.5B | -2.6B | -1.9B | -3.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84M | 0 | 252M | 0 |
| Common stock repurchase | -2.5B | -2.5B | -2.1B | -3.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -150M | -81M | -71M | -288M |
| End cash position | 6.3B | 5.4B | 5.0B | 4.9B |
| Income tax paid | 125M | 514M | 523M | 1B |
| Interest paid | 79M | 50M | 81M | 67M |
| Free cash flow | 2.9B | 3.1B | 2.1B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.