Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 103.6M | 94.8M | 278.6M | 511.7M |
| Net income | 51.1M | 102.9M | 199.1M | 342.1M |
| Depreciation | 30.5M | 30.1M | 29.7M | 24.6M |
| Deferred taxes | 14.6M | -21.7M | 36.2M | 26.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | -16.6M | 13.7M | 118.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.5M | 163.7M | -409.7M | -192.8M |
| Capital expenditures | -31.5M | -46.7M | -45.3M | -45.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -23.7M | -275.3M | 0 |
| Purchase of investments | -158.3M | -75.1M | -270.3M | -400.5M |
| Sale of investments | 169.3M | 309.3M | 181.1M | 253.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -60.4M | -141.2M | -114.2M | -219.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.1M | -74.8M | -18K | -50M |
| Common dividends | -34.3M | -66.4M | -114.2M | -169.5M |
| Other financing charges | — | — | — | — |
| End cash position | 394.0M | 371.4M | 254.1M | 500.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.0M | 47.9M | 233.3M | 367.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.