Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 198.1M | 143.8M | 79.7M | 152.2M |
| Net income | 129.9M | 71.1M | 21.8M | -150.4M |
| Depreciation | 62.0M | 61.9M | 60.4M | 60.3M |
| Deferred taxes | -3.5M | 747.1K | -15.5M | -65.8M |
| StockBased compensation | 7.9M | 8.2M | 6.9M | 8.8M |
| Other non cash items | 1.7M | 1.8M | 6.2M | 299.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.2M | 1.7M | 21.1M | 4.0M |
| Capital expenditures | 273.0K | -21.3M | 21.5M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.9M | 22.9M | -421.9K | -399.7K |
| Financing activities | -68.9M | -94.6M | -47.2M | -86.9M |
| Long term debt issuance | 5.3M | — | — | 11.4M |
| Long term debt payments | -14.8M | -34.2M | 3.4M | -20.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.8M | -43.2M | -41.1M | -43.1M |
| Common dividends | -17.2M | -17.4M | -17.5M | -17.6M |
| Other financing charges | 609.4K | 127.5K | 8.0M | -16.8M |
| End cash position | 895.1M | 766.1M | 649.9M | 733.4M |
| Income tax paid | 17.3M | 30.9M | — | — |
| Interest paid | 11.9M | 10.2M | 12.0M | 9.6M |
| Free cash flow | 176.5M | 55.6M | -46.1M | 81.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.