Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 75.1M | 136.7M | 100.8M | 124.5M |
| Net income | 123.1M | 132.0M | 142.9M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57K | 126K | 122K | -28K |
| Other non cash items | -300K | 157K | -736K | -1.8M |
| Accounts receivable | -23.0M | 8.4M | -21.3M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | -4.1M | -20.2M | 8.2M |
| Investing activities | -17.9M | -75.3M | -14.3M | -32.9M |
| Capital expenditures | -18.2M | -75.3M | -13.9M | -32.9M |
| Net intangibles | -19K | -60K | -61K | -429K |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 329K | — | — | — |
| Other investing activity | — | -61K | -389K | — |
| Financing activities | -101.5M | 18.8M | -39.8M | -44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | 18.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -99.4M | 0 | -39.8M | -44.8M |
| Other financing charges | — | — | — | — |
| End cash position | 545.5M | 671.0M | 695.2M | 654.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4M | 11.3M | 46.7M | 100.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.