Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.0B | 3.5B | 1.8B |
| Net income | 2.0B | 2.6B | 1.9B | 1.8B |
| Depreciation | 597M | 774M | 552M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 486M | 140M | 106M | — |
| Other non cash items | 70M | 110M | 135M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.8B | -200M | 1.1B | — |
| Other assets liabilities | -2.3B | 550M | -298M | — |
| Investing activities | -1.4B | -2.0B | -1.3B | — |
| Capital expenditures | -1.5B | -2.0B | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195M | -455M | -228M | — |
| Sale of investments | 340M | 355M | 34M | — |
| Other investing activity | -17M | 98M | -11M | — |
| Financing activities | -1.2B | -1.8B | -994M | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -23M | -359M | -266M | — |
| Short term debt issuance | 0 | -27M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -210M | -280M | -211M | — |
| Common dividends | -577M | -1.2B | -515M | — |
| Other financing charges | -357M | -1M | -2M | — |
| End cash position | 16.2B | 14.2B | 13.8B | — |
| Income tax paid | 239M | 1.3B | 850M | — |
| Interest paid | 43M | 25M | 26M | — |
| Free cash flow | 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.