Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 683.3M | 329.5M | 628.5M | 388.1M |
| Net income | 383.8M | 297.2M | 519.3M | 413.4M |
| Depreciation | 109.3M | 85.7M | 43.1M | 41.7M |
| Deferred taxes | 66M | 300K | -6.6M | 1.5M |
| StockBased compensation | 26.8M | 61.3M | 17.6M | 16.4M |
| Other non cash items | 60.4M | 59.9M | 40.1M | 58.8M |
| Accounts receivable | -25M | -35.3M | -30.2M | -33M |
| Accounts payable | 124.9M | -65.5M | 101.1M | -58.9M |
| Other assets liabilities | -62.9M | -74.1M | -55.9M | -51.8M |
| Investing activities | -1.3B | -3.1B | 21M | -192.7M |
| Capital expenditures | -55.9M | -60.5M | -48.7M | -47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -3.0B | 0 | 0 |
| Purchase of investments | -3.8B | -5.8B | -3.3B | -4.1B |
| Sale of investments | 2.5B | 5.8B | 3.3B | 4.2B |
| Other investing activity | -15M | -9.5M | 37.6M | -202.6M |
| Financing activities | -467.8M | -1.1B | -7.6M | -301.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.1M | 0 | 0 | -500K |
| Common dividends | -389.1M | -389.3M | -353M | -352.8M |
| Other financing charges | 81.4M | -710.2M | 345.4M | 51.4M |
| End cash position | 1.6B | 2.7B | 2.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 662.5M | 283.3M | 667.3M | 248M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.