Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 708.0M | 524.5M | 259.2M | 551.6M |
| Net income | 713.5M | 518.7M | 415.9M | 485.5M |
| Depreciation | 168.3M | 123.4M | 117.6M | 114.5M |
| Deferred taxes | 148.9M | -13.3M | -33.2M | -4.2M |
| StockBased compensation | 33.4M | 24.7M | 26.0M | 22.4M |
| Other non cash items | 71.4M | -11.1M | 2.6M | 2.6M |
| Accounts receivable | -65.5M | 10.9M | -54.9M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.0M | -128.8M | -214.8M | -77.8M |
| Investing activities | -35.4M | -6.8M | -6.7M | -16.1M |
| Capital expenditures | — | — | — | 10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.1M | -30.7M | -21.6M | -37.2M |
| Sale of investments | 7.2M | 21.1M | 14.9M | 10.8M |
| Other investing activity | 18.4M | 2.9M | — | — |
| Financing activities | -399.9M | -384.8M | -264.6M | -462.5M |
| Long term debt issuance | 0 | 426.2M | 0 | 0 |
| Long term debt payments | -18.8M | -790.0M | -7.9M | -32.7M |
| Short term debt issuance | -48.5M | 173.5M | — | — |
| Common stock issuance | 52.2M | 39.8M | 24.1M | 30.9M |
| Common stock repurchase | -377.6M | -229.1M | -278.2M | -464.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | -5.2M | -2.5M | 3.5M |
| End cash position | 231.7M | 229.0M | 256.5M | 261.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.7M | 360.7M | 248.1M | 485.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.