Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.8B | 3.7B | 2.5B |
| Net income | 3.6B | 2.6B | 2.5B | 2.5B |
| Depreciation | 1.1B | 759.9M | 759.9M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.7M | 145.9M | 207.9M | — |
| Other non cash items | 151.4M | 185.8M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -275.3M | 1.5B | -4.2B | — |
| Other assets liabilities | 757.2M | -410.2M | 4.5B | — |
| Investing activities | -2.7B | -1.8B | -1.4B | — |
| Capital expenditures | -2.7B | -1.6B | -1.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -626.4M | -313.9M | -134.9M | — |
| Sale of investments | 488.7M | 46.8M | 290.5M | — |
| Other investing activity | 134.9M | -15.1M | 2.8M | — |
| Financing activities | -2.5B | -1.4B | -600.2M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -494.2M | -366.2M | -374.4M | — |
| Short term debt issuance | -37.2M | 0 | 57.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -385.5M | -290.5M | -282.2M | — |
| Common dividends | -1.6B | -709.0M | 0 | — |
| Other financing charges | -1.4M | -2.8M | -1.4M | — |
| End cash position | 19.5B | 19.0B | 17.0B | — |
| Income tax paid | 1.7B | 1.2B | 546.5M | — |
| Interest paid | 34.4M | 35.8M | 15.1M | — |
| Free cash flow | 2.6B | 3.2B | 2.2B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.