Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.5B | 2.7B | 1.8B |
| Net income | 2.6B | 1.9B | 1.8B | 1.8B |
| Depreciation | 774M | 552M | 552M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140M | 106M | 151M | — |
| Other non cash items | 110M | 135M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -200M | 1.1B | -3.1B | — |
| Other assets liabilities | 550M | -298M | 3.3B | — |
| Investing activities | -2.0B | -1.3B | -1.0B | — |
| Capital expenditures | -2.0B | -1.1B | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455M | -228M | -98M | — |
| Sale of investments | 355M | 34M | 211M | — |
| Other investing activity | 98M | -11M | 2M | — |
| Financing activities | -1.8B | -994M | -436M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -359M | -266M | -272M | — |
| Short term debt issuance | -27M | 0 | 42M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -280M | -211M | -205M | — |
| Common dividends | -1.2B | -515M | 0 | — |
| Other financing charges | -1M | -2M | -1M | — |
| End cash position | 14.2B | 13.8B | 12.4B | — |
| Income tax paid | 1.3B | 850M | 397M | — |
| Interest paid | 25M | 26M | 11M | — |
| Free cash flow | 1.9B | 2.3B | 1.6B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.