Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 583M | 666M | 2.6B |
| Net income | 794M | 1.2B | 1.1B | 1.5B |
| Depreciation | 242M | 185M | 184M | 204M |
| Deferred taxes | -116M | -135M | -53M | -216M |
| StockBased compensation | 169M | 192M | 183M | 186M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 779M | -631M | -312M | 100M |
| Accounts payable | -119M | -323M | 292M | 610M |
| Other assets liabilities | 448M | 132M | -679M | 210M |
| Investing activities | -49M | -84M | -166M | -290M |
| Capital expenditures | -81M | -129M | -120M | -213M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -580M | -1.1B | -968M | -1.4B |
| Sale of investments | 614M | 1.2B | 922M | 1.4B |
| Other investing activity | -2M | — | — | -6M |
| Financing activities | -1.2B | -1.7B | -1.8B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -45M | 37M | 6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -506M | -1.1B | -1.2B | -1.0B |
| Common dividends | -594M | -557M | -558M | -560M |
| Other financing charges | -16M | -46M | -17M | -14M |
| End cash position | 8.6B | 8.0B | 8.5B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 920M | 274M | 2.4B |