Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 53.1B | 53.3B | 66.1B | 23.0B |
| Net income | 26.1B | 40.3B | 32.8B | 41.6B |
| Depreciation | 8.9B | 5.3B | 6.5B | 3.9B |
| Deferred taxes | 1.4B | 1.6B | 2.4B | 1.1B |
| StockBased compensation | 7.9B | 9.0B | 12.3B | 8.5B |
| Other non cash items | 3.2B | 4.2B | 2.4B | 6.0B |
| Accounts receivable | 3.7B | -5.5B | 5.4B | -22.0B |
| Accounts payable | -124.7M | -417.9M | 791.6M | -2.2B |
| Other assets liabilities | 2.0B | -1.1B | 3.5B | -13.8B |
| Investing activities | -13.9B | -8.2B | -7.3B | -6.9B |
| Capital expenditures | -1.9B | -3.0B | -3.1B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.0B | -5.2B | -4.3B | -4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77.3M | 60.8M | 74.8M | 53.4M |
| Financing activities | -22.9B | -39.9B | -39.6B | 49.5B |
| Long term debt issuance | 0 | 0 | 0 | 91.0B |
| Long term debt payments | 0 | 0 | 0 | -16.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8B | 9.2B | 3.8B | 8.6B |
| Common stock repurchase | -8.5B | -32.4B | -26.0B | -16.2B |
| Common dividends | -16.6B | -16.6B | -16.7B | -16.6B |
| Other financing charges | -639.6M | -117.7M | -692.3M | -557.3M |
| End cash position | 206.4B | 173.2B | 152.7B | 149.3B |
| Income tax paid | 12.2B | 8.7B | 14.0B | 9.5B |
| Interest paid | 173.3M | — | — | — |
| Free cash flow | 68.4B | 63.2B | 48.2B | 15.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.