Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 229.5M | 196.0M | 142.3M | 78.9M |
| Net income | 150.2M | 128.6M | 70.4M | 21.6M |
| Depreciation | 61.6M | 61.4M | 61.3M | 59.8M |
| Deferred taxes | -6.4M | -3.5M | 739.5K | -15.4M |
| StockBased compensation | 9.5M | 7.8M | 8.1M | 6.8M |
| Other non cash items | 14.5M | 1.7M | 1.7M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3M | 21.0M | 1.7M | 20.8M |
| Capital expenditures | 274.4K | 270.2K | -21.0M | 21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.0M | 20.7M | 22.7M | -417.6K |
| Financing activities | 1.6B | -68.2M | -93.6M | -46.7M |
| Long term debt issuance | 1.7B | 5.3M | — | — |
| Long term debt payments | -10.0M | -14.7M | -33.8M | 3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.0M | -42.3M | -42.7M | -40.7M |
| Common dividends | -16.9M | -17.1M | -17.2M | -17.3M |
| Other financing charges | -26.4M | 603.1K | 126.2K | 7.9M |
| End cash position | 2.6B | 885.9M | 758.2M | 643.3M |
| Income tax paid | 2.4M | 17.1M | 30.6M | — |
| Interest paid | 12.3M | 11.8M | 10.1M | 11.9M |
| Free cash flow | 66.7M | 174.7M | 55.0M | -45.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.