Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.2B | 2.4B | 2.7B |
| Net income | 1.9B | 1.8B | 1.7B | 1.8B |
| Depreciation | 184M | 208M | 209M | 217M |
| Deferred taxes | -121M | -103M | -119M | -169M |
| StockBased compensation | 489M | 497M | 481M | 475M |
| Other non cash items | 11M | 2M | 18M | 17M |
| Accounts receivable | -250M | -359M | 237M | 97M |
| Accounts payable | 87M | -30M | 35M | -28M |
| Other assets liabilities | 496M | 200M | -156M | 231M |
| Investing activities | -149M | -262M | -278M | -484M |
| Capital expenditures | -34M | -72M | -47M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -601M | -630M | -345M | -592M |
| Sale of investments | 486M | 440M | 114M | 134M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -1.9B | -3.8B | -2.8B |
| Long term debt issuance | 0 | 0 | 0 | 2.0B |
| Long term debt payments | 0 | 0 | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 252M | 0 | 96M |
| Common stock repurchase | -2.5B | -2.1B | -3.5B | -3.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -81M | -71M | -288M | -184M |
| End cash position | 5.4B | 5.0B | 4.9B | 6.8B |
| Income tax paid | 514M | 523M | 1B | 182M |
| Interest paid | 50M | 81M | 67M | 48M |
| Free cash flow | 3.1B | 2.1B | 2.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.