Financials
Cash flow
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.7B | 10.5B | 8.3B |
| Net income | 4.7B | 4.3B | 6.1B | 4.8B |
| Depreciation | 750.5M | 746.5M | 827.6M | 1.1B |
| Deferred taxes | -547.7M | -215.0M | -876.3M | -555.8M |
| StockBased compensation | 778.9M | 742.4M | 754.6M | 876.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.6B | -1.3B | 405.7M | 892.5M |
| Accounts payable | -1.3B | 1.2B | 2.5B | 401.6M |
| Other assets liabilities | 535.5M | -2.8B | 851.9M | 831.6M |
| Investing activities | -340.8M | -673.4M | -1.2B | 1.3B |
| Capital expenditures | -523.3M | -486.8M | -864.1M | -572.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -3.9B | -5.8B | -4.6B |
| Sale of investments | 4.7B | 3.7B | 5.5B | 6.4B |
| Other investing activity | — | — | -24.3M | 4.1M |
| Financing activities | -6.7B | -7.1B | -6.5B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 150.1M | 24.3M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4B | -4.8B | -4.2B | -3.6B |
| Common dividends | -2.3B | -2.3B | -2.3B | -2.3B |
| Other financing charges | -186.6M | -69.0M | -56.8M | -89.2M |
| End cash position | 32.4B | 34.4B | 40.0B | 36.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 1.1B | 9.8B | 7.8B |