Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.5B | 2.9B |
| Net income | 1.1B | 956M | 824M | 1.6B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37M | 43M | 56M | 38M |
| Other non cash items | 744M | 818M | 635M | 732M |
| Accounts receivable | 225M | -979M | -336M | -1.1B |
| Accounts payable | -1.4B | -154M | -571M | 938M |
| Other assets liabilities | 12M | -51M | -203M | -451M |
| Investing activities | 0 | -104M | 4M | 41M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101M | -292M | -34M | -65M |
| Sale of investments | 77M | 147M | 30M | 33M |
| Other investing activity | 24M | 41M | 8M | 73M |
| Financing activities | 4.0B | -632M | -460M | -847M |
| Long term debt issuance | 3.7B | 0 | 997M | — |
| Long term debt payments | -67M | -22M | -625M | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 724M | 32M | 18M | 52M |
| Common stock repurchase | 0 | -296M | -500M | -500M |
| Common dividends | -341M | -342M | -345M | -331M |
| Other financing charges | -40M | -4M | -5M | 0 |
| End cash position | 11.7B | 6.6B | 6.2B | 5.5B |
| Income tax paid | 1.9B | 1.1B | 112M | -1.1B |
| Interest paid | 213M | 223M | 195M | 232M |
| Free cash flow | 1.0B | 1.2B | 1.1B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.