Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 507.0B | 630.5B | 3.2T | 837.3B |
| Net income | 1.0T | 303.0B | 1.1T | 1.7T |
| Depreciation | 284.4B | 282.9B | 347.5B | 265.7B |
| Deferred taxes | -35.9B | 23.0B | -166.6B | -193.9B |
| StockBased compensation | 265.7B | 237.0B | 242.7B | 275.7B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -308.8B | -133.6B | 1.1T | -906.2B |
| Accounts payable | 133.6B | -396.4B | -170.9B | -463.9B |
| Other assets liabilities | -876.0B | 314.5B | 643.4B | 189.6B |
| Investing activities | -84.7B | 20.1B | -70.4B | -120.6B |
| Capital expenditures | -297.3B | -143.6B | -116.3B | -185.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -509.8B | -818.6B | -833.0B | -1.6T |
| Sale of investments | 722.4B | 982.3B | 881.8B | 1.7T |
| Other investing activity | — | 0 | -2.9B | — |
| Financing activities | -1.0T | -1.1T | -1.7T | -2.4T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.4B | 1.4B | -64.6B | 53.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -181.0B | -285.8B | -726.7B | -1.6T |
| Common dividends | -848.8B | -848.8B | -853.1B | -799.9B |
| Other financing charges | -10.1B | -8.6B | -23.0B | -66.1B |
| End cash position | 10.1T | 10.7T | 12.4T | 11.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5B | 521.3B | 2.5T | 1.3T |
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/cash_flow
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