Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 4.2B | 1.7B | 3.0B | 3.0B |
| Net income | 1.9B | 2.2B | 1.4B | 2.2B |
| Depreciation | 314.4M | 296.0M | 497.1M | 292.0M |
| Deferred taxes | 97.7M | 53.9M | 75.5M | 88.5M |
| StockBased compensation | 713.4M | 469.0M | 439.5M | 497.8M |
| Other non cash items | 294.9M | 211.7M | 179.4M | 230.9M |
| Accounts receivable | 442.0M | -1.1B | 208.1M | -307.2M |
| Accounts payable | 92.5M | 291.9M | -6.9M | -23.2M |
| Other assets liabilities | 387.5M | -753.5M | 109.8M | -59.6M |
| Investing activities | -1.7B | -504.9M | -771.3M | -455.6M |
| Capital expenditures | -149.7M | -156.6M | -107.9M | -169.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -351.2M | -667.7M | -289.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 2.9M | 4.3M | 3.4M |
| Financing activities | -2.4B | -2.9B | -1.3B | -2.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 289.5M | 466.2M | 156.1M | 510.0M |
| Common stock repurchase | -1.7B | -2.3B | -473.9M | -1.8B |
| Common dividends | -1.0B | -1.0B | -921.7M | -923.9M |
| Other financing charges | -16.1M | -36.8M | -35.6M | -6.5M |
| End cash position | 9.4B | 9.6B | 11.5B | 9.6B |
| Income tax paid | 751.0M | 563.2M | 677.7M | 485.5M |
| Interest paid | 9.0M | 115.0M | 9.6M | 116.0M |
| Free cash flow | 3.7B | 1.5B | 3.8B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.