Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.7B | 4.0B | 3.5B |
| Net income | 2.0B | 2.0B | 2.6B | 1.9B |
| Depreciation | 597M | 597M | 774M | 552M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166M | 486M | 140M | 106M |
| Other non cash items | 145M | 70M | 110M | 135M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.1B | 3.8B | -200M | 1.1B |
| Other assets liabilities | 3.1B | -2.3B | 550M | -298M |
| Investing activities | -1.2B | -1.4B | -2.0B | -1.3B |
| Capital expenditures | -1.3B | -1.5B | -2.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55M | -195M | -455M | -228M |
| Sale of investments | 170M | 340M | 355M | 34M |
| Other investing activity | 4M | -17M | 98M | -11M |
| Financing activities | -795M | -1.2B | -1.8B | -994M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -79M | -23M | -359M | -266M |
| Short term debt issuance | 71M | 0 | -27M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209M | -210M | -280M | -211M |
| Common dividends | -577M | -577M | -1.2B | -515M |
| Other financing charges | -1M | -357M | -1M | -2M |
| End cash position | 17.4B | 16.2B | 14.2B | 13.8B |
| Income tax paid | 777M | 239M | 1.3B | 850M |
| Interest paid | 8M | 43M | 25M | 26M |
| Free cash flow | 1.7B | 3.2B | 1.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.