Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 541.8M | 258.9M | 51.3M | 124.6M |
| Net income | 226.6M | 225.5M | 175M | 162.3M |
| Depreciation | 59.2M | 61.2M | 57.1M | 53.8M |
| Deferred taxes | 9.3M | -3.7M | -2.9M | -9.2M |
| StockBased compensation | 8.9M | 7.7M | 9.6M | 20M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 37.2M | -75.1M | -42M | 65.2M |
| Accounts payable | 63.7M | 12M | -3.6M | -70.9M |
| Other assets liabilities | 136.9M | 31.3M | -141.9M | -96.6M |
| Investing activities | 0 | -14.3M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -468.4M | -237.2M | 4.8M | -161.9M |
| Long term debt issuance | 300K | 1.5M | — | — |
| Long term debt payments | -252.2M | -2.1M | -2.1M | -11.5M |
| Short term debt issuance | -114.6M | -102.8M | 141.9M | -25.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6M | -2.7M | -9.3M | -17.2M |
| Common dividends | -120.8M | -120.7M | -120.8M | -120.7M |
| Other financing charges | 24.5M | -10.4M | -4.9M | 13.4M |
| End cash position | 95.9M | 94.9M | 124.1M | 102.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.3M | 206.1M | -2.4M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.