Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 16.0B | 16.1B | 19.9B | 6.9B |
| Net income | 7.9B | 12.2B | 9.9B | 12.6B |
| Depreciation | 2.7B | 1.6B | 2.0B | 1.2B |
| Deferred taxes | 409.4M | 479.4M | 726.9M | 321.0M |
| StockBased compensation | 2.4B | 2.7B | 3.7B | 2.5B |
| Other non cash items | 972.4M | 1.3B | 712.1M | 1.8B |
| Accounts receivable | 1.1B | -1.7B | 1.6B | -6.6B |
| Accounts payable | -37.6M | -126.0M | 238.6M | -674.2M |
| Other assets liabilities | 595.0M | -323.2M | 1.1B | -4.2B |
| Investing activities | -4.2B | -2.5B | -2.2B | -2.1B |
| Capital expenditures | -584.8M | -916.5M | -925.7M | -824.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6B | -1.6B | -1.3B | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.3M | 18.3M | 22.5M | 16.1M |
| Financing activities | -6.9B | -12.0B | -12.0B | 14.9B |
| Long term debt issuance | 0 | 0 | 0 | 27.4B |
| Long term debt payments | 0 | 0 | 0 | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 846.0M | 2.8B | 1.1B | 2.6B |
| Common stock repurchase | -2.6B | -9.8B | -7.8B | -4.9B |
| Common dividends | -5.0B | -5.0B | -5.0B | -5.0B |
| Other financing charges | -192.8M | -35.5M | -208.7M | -168.0M |
| End cash position | 62.2B | 52.2B | 46.0B | 45.0B |
| Income tax paid | 3.7B | 2.6B | 4.2B | 2.9B |
| Interest paid | 52.2M | — | — | — |
| Free cash flow | 20.6B | 19.1B | 14.5B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.