Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.9B | 2.3B | 1.5B |
| Net income | 2.2B | 1.6B | 1.5B | 1.5B |
| Depreciation | 659.6M | 470.4M | 470.4M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.3M | 90.3M | 128.7M | — |
| Other non cash items | 93.7M | 115.1M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -170.5M | 905.1M | -2.6B | — |
| Other assets liabilities | 468.7M | -254.0M | 2.8B | — |
| Investing activities | -1.7B | -1.1B | -871.0M | — |
| Capital expenditures | -1.7B | -963.9M | -969.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387.8M | -194.3M | -83.5M | — |
| Sale of investments | 302.5M | 29.0M | 179.8M | — |
| Other investing activity | 83.5M | -9.4M | 1.7M | — |
| Financing activities | -1.6B | -847.1M | -371.6M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -306.0M | -226.7M | -231.8M | — |
| Short term debt issuance | -23.0M | 0 | 35.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -238.6M | -179.8M | -174.7M | — |
| Common dividends | -982.6M | -438.9M | 0 | — |
| Other financing charges | -852.3K | -1.7M | -852.3K | — |
| End cash position | 12.1B | 11.8B | 10.5B | — |
| Income tax paid | 1.1B | 724.4M | 338.3M | — |
| Interest paid | 21.3M | 22.2M | 9.4M | — |
| Free cash flow | 1.6B | 2.0B | 1.4B | — |
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/cash_flow
historical dataset via the API — starting from the
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