Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.4B | 1.6B | 1.0B |
| Net income | 702.3M | 1.4B | 774.7M | 631.5M |
| Depreciation | 930.7M | 900.8M | 908.5M | 905.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7M | 32.4M | 27.3M | 30.7M |
| Other non cash items | 541.2M | 623.8M | 641.7M | 823.3M |
| Accounts receivable | -286.4M | -927.2M | 329.8M | -659.6M |
| Accounts payable | -486.6M | 799.4M | -1.1B | -836.9M |
| Other assets liabilities | -173.0M | -384.4M | 24.7M | 125.3M |
| Investing activities | 3.4M | 34.9M | -48.6M | 11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0M | -55.4M | -76.7M | -39.2M |
| Sale of investments | 25.6M | 28.1M | 21.3M | 33.2M |
| Other investing activity | 6.8M | 62.2M | 6.8M | 17.9M |
| Financing activities | -392.0M | -721.9M | -735.5M | -1.1B |
| Long term debt issuance | 849.7M | — | — | — |
| Long term debt payments | -532.7M | -58.0M | -35.8M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.3M | 44.3M | 27.3M | 30.7M |
| Common stock repurchase | -426.1M | -426.1M | -423.6M | -869.3M |
| Common dividends | -294.0M | -282.1M | -282.9M | -287.2M |
| Other financing charges | -4.3M | 0 | -20.5M | — |
| End cash position | 5.3B | 4.7B | 4.4B | 4.3B |
| Income tax paid | 95.5M | -967.3M | 1.3B | 718.4M |
| Interest paid | 166.2M | 197.7M | 175.6M | 185.8M |
| Free cash flow | 931.5M | 891.5M | 865.0M | 426.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.