Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.6B | 1.2B | 1.2B |
| Net income | 1.9B | 564M | -78M | 303M |
| Depreciation | 718M | 692M | 654M | 659M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25M | 27M | 18M | 15M |
| Other non cash items | 81M | 138M | 99M | 98M |
| Accounts receivable | -85M | -11M | 33M | 23M |
| Accounts payable | 25M | 21M | -31M | 32M |
| Other assets liabilities | -1.4B | 1.1B | 486M | 56M |
| Investing activities | -534M | -586M | -605M | -574M |
| Capital expenditures | -647M | -550M | -596M | -550M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 113M | -36M | -9M | -24M |
| Financing activities | -1.1B | -521M | -690M | -630M |
| Long term debt issuance | 4.5B | 1.1B | 3.0B | 47M |
| Long term debt payments | -5.6B | -1.6B | -3.4B | -597M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -68M | -7M | -222M | -80M |
| End cash position | 1.8B | 2.2B | 856M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 736M | 1.5B | 318M | 319M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.