Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.0B | 3.7B | 1.3B |
| Net income | 1.4B | 2.2B | 1.8B | 2.3B |
| Depreciation | 497.1M | 292.0M | 360.9M | 218.4M |
| Deferred taxes | 75.5M | 88.5M | 134.1M | 59.2M |
| StockBased compensation | 439.5M | 497.8M | 686.1M | 470.4M |
| Other non cash items | 179.4M | 230.9M | 131.4M | 331.0M |
| Accounts receivable | 208.1M | -307.2M | 303.0M | -1.2B |
| Accounts payable | -6.9M | -23.2M | 44.0M | -124.4M |
| Other assets liabilities | 109.8M | -59.6M | 194.0M | -766.8M |
| Investing activities | -771.3M | -455.6M | -407.3M | -385.5M |
| Capital expenditures | -107.9M | -169.1M | -170.8M | -152.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -667.7M | -289.8M | -240.6M | -236.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | 3.4M | 4.2M | 3.0M |
| Financing activities | -1.3B | -2.2B | -2.2B | 2.8B |
| Long term debt issuance | 0 | 0 | 0 | 5.1B |
| Long term debt payments | 0 | 0 | 0 | -931.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 156.1M | 510.0M | 210.3M | 477.4M |
| Common stock repurchase | -473.9M | -1.8B | -1.4B | -898.3M |
| Common dividends | -921.7M | -923.9M | -929.0M | -925.6M |
| Other financing charges | -35.6M | -6.5M | -38.5M | -31.0M |
| End cash position | 11.5B | 9.6B | 8.5B | 8.3B |
| Income tax paid | 677.7M | 485.5M | 779.2M | 529.2M |
| Interest paid | 9.6M | — | — | — |
| Free cash flow | 3.8B | 3.5B | 2.7B | 870.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.