Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 7.9B | 2.1B |
| Net income | 2.6B | 759.1M | 2.9B | 4.2B |
| Depreciation | 712.3M | 708.7M | 870.6M | 665.5M |
| Deferred taxes | -89.9M | 57.6M | -417.3M | -485.7M |
| StockBased compensation | 665.5M | 593.6M | 608.0M | 690.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -773.5M | -334.6M | 2.8B | -2.3B |
| Accounts payable | 334.6M | -992.9M | -428.1M | -1.2B |
| Other assets liabilities | -2.2B | 787.8M | 1.6B | 474.9M |
| Investing activities | -212.2M | 50.4M | -176.3M | -302.2M |
| Capital expenditures | -744.7M | -359.7M | -291.4M | -464.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -2.1B | -2.1B | -4.0B |
| Sale of investments | 1.8B | 2.5B | 2.2B | 4.2B |
| Other investing activity | — | 0 | -7.2M | — |
| Financing activities | -2.6B | -2.9B | -4.2B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3.6M | 3.6M | -161.9M | 133.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -453.3M | -715.9M | -1.8B | -3.9B |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.0B |
| Other financing charges | -25.2M | -21.6M | -57.6M | -165.5M |
| End cash position | 25.3B | 26.9B | 30.9B | 28.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0M | 1.3B | 6.2B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
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