Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 424.8M | 773.5M | 1.4B | 650.7M |
| Net income | 305.5M | 414.3M | 1.2B | 302M |
| Depreciation | 139.4M | 138M | 138.7M | 135.6M |
| Deferred taxes | 87.8M | 41.6M | 10M | -107.4M |
| StockBased compensation | 26.3M | 24.2M | 15.1M | 24.6M |
| Other non cash items | 6.3M | 145.3M | 4.7M | 100.5M |
| Accounts receivable | 50.4M | -94.6M | 900K | 16.7M |
| Accounts payable | -332.2M | 234.3M | -252.5M | 223.4M |
| Other assets liabilities | 141.3M | -129.6M | 273.8M | -44.7M |
| Investing activities | -106M | -155.9M | 1.7B | -216.3M |
| Capital expenditures | -99.6M | -144M | -106.7M | -220.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.1M | 6.3M | 1.8B | 4.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.7M | -18.2M | -1.9M | -900K |
| Financing activities | -210.3M | -346.1M | -1.5B | -575M |
| Long term debt issuance | 0 | — | — | 854.9M |
| Long term debt payments | -698.7M | — | — | -800M |
| Short term debt issuance | 820.4M | -4.7M | -654.8M | 270.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200K | -100K | -500M | -301M |
| Common dividends | -328.4M | -327.9M | -330.9M | -330.3M |
| Other financing charges | -3.4M | -13.4M | -21.7M | -268.7M |
| End cash position | 785.5M | 683.4M | 952.9M | 363.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.5M | 675.7M | 287.5M | 391.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.