Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 200.9M | 145.8M | 80.9M | 154.3M |
| Net income | 131.7M | 72.1M | 22.1M | -152.5M |
| Depreciation | 62.9M | 62.8M | 61.3M | 61.1M |
| Deferred taxes | -3.5M | 757.7K | -15.8M | -66.8M |
| StockBased compensation | 8.0M | 8.3M | 7.0M | 8.9M |
| Other non cash items | 1.8M | 1.8M | 6.3M | 303.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.5M | 1.7M | 21.4M | 4.1M |
| Capital expenditures | 276.9K | -21.6M | 21.8M | 4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.2M | 23.3M | -427.9K | -405.3K |
| Financing activities | -69.8M | -95.9M | -47.9M | -88.1M |
| Long term debt issuance | 5.4M | — | — | 11.5M |
| Long term debt payments | -15.0M | -34.6M | 3.5M | -21.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.4M | -43.8M | -41.7M | -43.8M |
| Common dividends | -17.5M | -17.6M | -17.7M | -17.8M |
| Other financing charges | 617.9K | 129.3K | 8.1M | -17.0M |
| End cash position | 907.7M | 776.9M | 659.1M | 743.7M |
| Income tax paid | 17.5M | 31.3M | — | — |
| Interest paid | 12.1M | 10.3M | 12.2M | 9.8M |
| Free cash flow | 179.0M | 56.4M | -46.7M | 82.3M |