Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | — | 1.4B | 417.3M | 368.7M |
| Net income | — | 421.8M | -58.3M | 226.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 20.2M | 13.5M | 11.2M |
| Other non cash items | — | 103.9M | 74.0M | 71.8M |
| Accounts receivable | — | -8.2M | 24.7M | 17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 854.8M | 363.5M | 41.9M |
| Investing activities | — | -438.2M | -452.4M | -429.3M |
| Capital expenditures | — | -411.3M | -445.7M | -411.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -26.9M | -6.7M | -17.9M |
| Financing activities | — | -376.9M | -498.1M | -411.3M |
| Long term debt issuance | — | 824.1M | 2.2B | 35.1M |
| Long term debt payments | — | -1.2B | -2.6B | -446.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 7.5M | -148.1M | 0 |
| End cash position | — | 1.6B | 640.2M | 920.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.7M | 1.2B | 237.8M | 238.6M |
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/cash_flow
historical dataset via the API — starting from the
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