Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 226.1M | 270.9M | 231.4M | 168.0M |
| Net income | 93.0M | 177.3M | 151.8M | 83.1M |
| Depreciation | 102.6M | 72.7M | 72.5M | 72.4M |
| Deferred taxes | 10.9M | -7.5M | -4.1M | 873K |
| StockBased compensation | 14.8M | 11.2M | 9.2M | 9.5M |
| Other non cash items | 4.8M | 17.2M | 2.0M | 2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.3M | 7.4M | 24.8M | 2.0M |
| Capital expenditures | 1.9M | 324K | 319K | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 466K | 7.1M | 24.4M | 26.8M |
| Financing activities | -59.2M | 1.9B | -80.5M | 67.0M |
| Long term debt issuance | -16.9M | 2.0B | 6.2M | 177.5M |
| Long term debt payments | -9.4M | -11.8M | -17.3M | -39.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3M | -38.9M | -50.0M | -50.4M |
| Common dividends | -20.0M | -20M | -20.1M | -20.3M |
| Other financing charges | 5.4M | -31.1M | 712K | 149K |
| End cash position | 503.6M | 3.0B | 1.0B | 895.1M |
| Income tax paid | 22.6M | 2.9M | 20.2M | 36.1M |
| Interest paid | 14.3M | 14.5M | 13.9M | 11.9M |
| Free cash flow | 43.6M | 78.8M | 206.3M | 65.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.