Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 2.2B | 1.0B | 1.0B |
| Net income | 1.6B | 480.8M | -66.5M | 258.3M |
| Depreciation | 612.1M | 589.9M | 557.5M | 561.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 23.0M | 15.3M | 12.8M |
| Other non cash items | 69.1M | 117.6M | 84.4M | 83.5M |
| Accounts receivable | -72.5M | -9.4M | 28.1M | 19.6M |
| Accounts payable | 21.3M | 17.9M | -26.4M | 27.3M |
| Other assets liabilities | -1.2B | 974.4M | 414.3M | 47.7M |
| Investing activities | -455.2M | -499.6M | -515.8M | -489.3M |
| Capital expenditures | -551.6M | -468.9M | -508.1M | -468.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 96.3M | -30.7M | -7.7M | -20.5M |
| Financing activities | -975.2M | -444.1M | -588.2M | -537.1M |
| Long term debt issuance | 3.9B | 939.4M | 2.5B | 40.1M |
| Long term debt payments | -4.8B | -1.4B | -2.9B | -508.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.0M | -6.0M | -189.3M | -68.2M |
| End cash position | 1.5B | 1.9B | 729.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 627.4M | 1.3B | 271.1M | 271.9M |
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/cash_flow
historical dataset via the API — starting from the
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