Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 626.2M | 173.0M | 55.4M | -121.7M |
| Net income | 95.4M | 210.4M | 89.9M | 125.4M |
| Depreciation | 83.9M | 79.8M | 77.5M | 75.4M |
| Deferred taxes | 39.6M | 2.8M | -3.8M | -8.2M |
| StockBased compensation | 24.3M | 47.0M | 27.6M | 24.4M |
| Other non cash items | 83K | 1.3M | 14.6M | 4.1M |
| Accounts receivable | 17.1M | -311.2M | 114.4M | -45.1M |
| Accounts payable | -88.6M | -141.9M | 65.0M | -16.8M |
| Other assets liabilities | 454.4M | 284.8M | -329.8M | -281.0M |
| Investing activities | 191K | -4.5M | 14.5M | -5.3M |
| Capital expenditures | 300K | 48K | 180K | 23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -839K | -4.9M | -1.3M | -6.4M |
| Sale of investments | 730K | 425K | 15.6M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -338.3M | -129.4M | -48.8M | -121.6M |
| Long term debt issuance | 2.9B | 4.1B | 3.7B | 2.8B |
| Long term debt payments | -3.0B | -4.0B | -3.7B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | 8.3M | 38.4M | 5.1M |
| Common stock repurchase | -180.8M | -204.0M | -98.9M | -116.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.4M | -8.9M | -4.4M | -3.9M |
| End cash position | 1.3B | 989.2M | 960.3M | 975.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654.0M | 162.8M | 18.8M | -150.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.