Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 235.4M | 568.6M | -754.4M | 591.9M |
| Net income | 226.8M | 184.9M | 167.5M | 194.8M |
| Depreciation | 105.8M | 103.6M | 99.7M | 102.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 12.0M | 21.9M | 22.1M |
| Other non cash items | -2.2M | 1.6M | 4.4M | -6.3M |
| Accounts receivable | -576.1M | -384.4M | 837.6M | -614.1M |
| Accounts payable | 1.0B | 1.1B | -2.0B | 1.5B |
| Other assets liabilities | -537.3M | -449.0M | 84.7M | -573.1M |
| Investing activities | -105.3M | -26.5M | -44.5M | -12.3M |
| Capital expenditures | -32.2M | -30.2M | -41.5M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.0M | -666K | -3.8M | -11.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -117K | 4.4M | 786K | 5.2M |
| Financing activities | -59.4M | -415.2M | 288.6M | -297.7M |
| Long term debt issuance | 136.4M | -212.7M | 421.4M | -105.3M |
| Long term debt payments | 0 | -14.9M | -627K | -40.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.9M | 2.7M | 9.8M | 956K |
| Common stock repurchase | -174.3M | -153.4M | -104.8M | -119.0M |
| Common dividends | -36.3M | -36.9M | -37.2M | -34.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 874.4M | 767.1M | 541.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 542.9M | -789.5M | 512.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.