Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 80.5M | 75.4M | 17.8M | 59.8M |
| Net income | 67.2M | 41.8M | 13.3M | -7.3M |
| Depreciation | 45.6M | 44.7M | 42.6M | 46.0M |
| Deferred taxes | -25.2M | -19.9M | 5.8M | 9.8M |
| StockBased compensation | 6.2M | 7.3M | 4.7M | 4.3M |
| Other non cash items | — | 10.2M | -18.5M | 1.9M |
| Accounts receivable | 25.6M | -42.8M | 13.9M | -15.6M |
| Accounts payable | -37.4M | 25.9M | -14.3M | -1.8M |
| Other assets liabilities | -1.5M | 8.2M | -29.7M | 22.5M |
| Investing activities | -30.7M | -30.6M | -121.4M | -26.1M |
| Capital expenditures | -30.7M | -30.6M | -32.5M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63K | 0 | -86.3M | 204K |
| Purchase of investments | 0 | 0 | -2.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.2M | -99.0M | 110.0M | -21.3M |
| Long term debt issuance | 329.4M | 258.6M | 526.3M | 200M |
| Long term debt payments | -365.8M | -328.6M | -359.7M | -208.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64K | -16.3M | -44.4M | -187K |
| Common dividends | -12.7M | -12.7M | -12.2M | -12.2M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 122.5M | 96.8M | 105.7M | 169.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.9M | 79.1M | -85.9M | 59.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.