Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | -880.3M | 1.5B | 235.4M | 568.6M |
| Net income | 326.9M | 248.4M | 226.8M | 184.9M |
| Depreciation | 104.7M | 105.1M | 105.8M | 103.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.6M | 20.2M | 12.4M | 12.0M |
| Other non cash items | -435K | 3.0M | -2.2M | 1.6M |
| Accounts receivable | -99.6M | -986.3M | -576.1M | -384.4M |
| Accounts payable | 284.5M | 2.0B | 1.0B | 1.1B |
| Other assets liabilities | -1.5B | 63.6M | -537.3M | -449.0M |
| Investing activities | -11.6M | -44.4M | -105.3M | -26.5M |
| Capital expenditures | -33.1M | -38.3M | -32.2M | -30.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | -6.2M | -73.0M | -666K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.9M | — | — | — |
| Other investing activity | -520K | 97K | -117K | 4.4M |
| Financing activities | 7.6M | 161.8M | -59.4M | -415.2M |
| Long term debt issuance | 113.4M | 969.3M | 136.4M | -212.7M |
| Long term debt payments | -661K | -583.0M | 0 | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.6M | 6.3M | 14.9M | 2.7M |
| Common stock repurchase | -83.3M | -194.7M | -174.3M | -153.4M |
| Common dividends | -38.7M | -36.0M | -36.3M | -36.9M |
| Other financing charges | -1.7M | — | — | — |
| End cash position | 1.6B | 2.4B | 874.4M | 767.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -929.0M | 1.4B | 213.9M | 542.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.