Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 232.4M | 198.6M | 144.1M | 79.9M |
| Net income | 152.1M | 130.2M | 71.3M | 21.9M |
| Depreciation | 62.4M | 62.2M | 62.1M | 60.6M |
| Deferred taxes | -6.5M | -3.5M | 749.1K | -15.6M |
| StockBased compensation | 9.6M | 7.9M | 8.2M | 6.9M |
| Other non cash items | 14.7M | 1.7M | 1.8M | 6.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.4M | 21.2M | 1.7M | 21.1M |
| Capital expenditures | 278.0K | 273.7K | -21.3M | 21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.1M | 21.0M | 23.0M | -423.0K |
| Financing activities | 1.6B | -69.0M | -94.8M | -47.3M |
| Long term debt issuance | 1.7B | 5.3M | — | — |
| Long term debt payments | -10.1M | -14.8M | -34.3M | 3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.4M | -42.9M | -43.3M | -41.2M |
| Common dividends | -17.2M | -17.3M | -17.4M | -17.5M |
| Other financing charges | -26.7M | 610.9K | 127.8K | 8.0M |
| End cash position | 2.6B | 897.4M | 768.0M | 651.6M |
| Income tax paid | 2.5M | 17.3M | 31.0M | — |
| Interest paid | 12.4M | 11.9M | 10.2M | 12.0M |
| Free cash flow | 67.6M | 177.0M | 55.7M | -46.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.