Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 852.4M | 755.3M | -272.6M | 708.7M |
| Net income | 486.1M | 523.8M | -370.6M | 629.1M |
| Depreciation | 102.7M | 105.2M | 105.9M | 119M |
| Deferred taxes | 243.6M | 34M | -26.1M | -5.7M |
| StockBased compensation | 21.7M | 10.4M | 11.5M | 19.7M |
| Other non cash items | -136.6M | 133.6M | 22.6M | -300K |
| Accounts receivable | 146.1M | -73.9M | 98M | 32.9M |
| Accounts payable | 16.3M | 36.7M | -15.9M | -17.1M |
| Other assets liabilities | -27.5M | -14.5M | -98M | -68.9M |
| Investing activities | 630.1M | -196.1M | 123.4M | -240.6M |
| Capital expenditures | -217.3M | -192.8M | -282.6M | -228.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 847.4M | -3.3M | 405.3M | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 700K | 300K |
| Financing activities | -1.5B | -442.9M | -730.6M | -452.6M |
| Long term debt issuance | 0 | 499.1M | 0 | 0 |
| Long term debt payments | -901.1M | -1M | -1M | -401.7M |
| Short term debt issuance | -125M | -429.2M | -83.4M | 382M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -297.9M | -306.1M | -455.7M | -218.9M |
| Common dividends | -178.9M | -182.2M | -180.5M | -182.7M |
| Other financing charges | -10.4M | -23.5M | -10M | -31.3M |
| End cash position | 72M | 73.9M | 68.1M | 73.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 634.8M | 444.4M | 312.1M | 456.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.