Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 726.7M | 643.9M | -232.4M | 604.2M |
| Net income | 414.4M | 446.5M | -315.9M | 536.3M |
| Depreciation | 87.6M | 89.7M | 90.3M | 101.4M |
| Deferred taxes | 207.7M | 29.0M | -22.2M | -4.9M |
| StockBased compensation | 18.5M | 8.9M | 9.8M | 16.8M |
| Other non cash items | -116.5M | 113.9M | 19.3M | -255.7K |
| Accounts receivable | 124.5M | -63.0M | 83.5M | 28.0M |
| Accounts payable | 13.9M | 31.3M | -13.6M | -14.6M |
| Other assets liabilities | -23.4M | -12.4M | -83.5M | -58.7M |
| Investing activities | 537.2M | -167.2M | 105.2M | -205.1M |
| Capital expenditures | -185.2M | -164.4M | -240.9M | -194.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 722.4M | -2.8M | 345.5M | -10.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 596.7K | 255.7K |
| Financing activities | -1.3B | -377.6M | -622.8M | -385.8M |
| Long term debt issuance | 0 | 425.5M | 0 | 0 |
| Long term debt payments | -768.2M | -852.5K | -852.5K | -342.4M |
| Short term debt issuance | -106.6M | -365.9M | -71.1M | 325.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254.0M | -260.9M | -388.5M | -186.6M |
| Common dividends | -152.5M | -155.3M | -153.9M | -155.7M |
| Other financing charges | -8.9M | -20.0M | -8.5M | -26.7M |
| End cash position | 61.4M | 63.0M | 58.1M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 541.2M | 378.8M | 266.1M | 389.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.