Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.7B | 3.3B | 2.9B |
| Net income | 1.9B | 1.8B | 1.8B | 2.4B |
| Depreciation | 552M | 552M | 548M | 706M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106M | 151M | 463M | 132M |
| Other non cash items | 135M | — | — | 95M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1B | -3.1B | 2.6B | 558M |
| Other assets liabilities | -298M | 3.3B | -2.2B | -913M |
| Investing activities | -1.3B | -1.0B | -985M | -1.7B |
| Capital expenditures | -1.1B | -1.1B | -1.3B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -228M | -98M | -247M | -463M |
| Sale of investments | 34M | 211M | 541M | 349M |
| Other investing activity | -11M | 2M | -15M | -12M |
| Financing activities | -994M | -436M | -1.4B | -2.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -266M | -272M | -215M | -1.4B |
| Short term debt issuance | 0 | 42M | -61M | 17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211M | -205M | -207M | -216M |
| Common dividends | -515M | 0 | -515M | -514M |
| Other financing charges | -2M | -1M | -389M | -1M |
| End cash position | 13.8B | 12.4B | 10.9B | 9.9B |
| Income tax paid | 850M | 397M | 401M | 870M |
| Interest paid | 26M | 11M | 44M | 39M |
| Free cash flow | 2.3B | 1.6B | 2.0B | 1.4B |