Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 200.6M | 484.6M | -642.9M | 504.5M |
| Net income | 193.3M | 157.6M | 142.8M | 166.0M |
| Depreciation | 90.2M | 88.3M | 85.0M | 87.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.2M | 18.6M | 18.8M |
| Other non cash items | -1.9M | 1.3M | 3.7M | -5.4M |
| Accounts receivable | -491.0M | -327.6M | 713.8M | -523.3M |
| Accounts payable | 857.3M | 937.4M | -1.7B | 1.2B |
| Other assets liabilities | -458.0M | -382.7M | 72.2M | -488.4M |
| Investing activities | -89.8M | -22.6M | -38.0M | -10.5M |
| Capital expenditures | -27.5M | -25.8M | -35.4M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.2M | -567.6K | -3.2M | -9.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -99.7K | 3.7M | 669.9K | 4.4M |
| Financing activities | -50.6M | -353.8M | 246.0M | -253.7M |
| Long term debt issuance | 116.2M | -181.3M | 359.2M | -89.7M |
| Long term debt payments | 0 | -12.7M | -534.4K | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 2.3M | 8.3M | 814.8K |
| Common stock repurchase | -148.6M | -130.7M | -89.3M | -101.4M |
| Common dividends | -30.9M | -31.4M | -31.7M | -29.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 745.2M | 653.8M | 461.8M | 902.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.3M | 462.7M | -672.9M | 437.1M |
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/cash_flow
historical dataset via the API — starting from the
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