Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 163.8M | 180.9M | 136.3M | 128.3M |
| Net income | 130.9M | 126.6M | 123.5M | 127.9M |
| Depreciation | 43.1M | 41.6M | 39.2M | 36.9M |
| Deferred taxes | -5.7M | -4.8M | -11.2M | 18.7M |
| StockBased compensation | 12.0M | 14.5M | 14.1M | 11.6M |
| Other non cash items | 3.8M | 3.5M | 2.0M | 758.5K |
| Accounts receivable | -893.2K | 4.0M | -19.5M | -19.9M |
| Accounts payable | -8.3M | 10.4M | -19.7M | -33.1M |
| Other assets liabilities | -11.2M | -15.0M | 7.9M | -14.5M |
| Investing activities | -19.9M | -26.6M | -214.1M | -123.6M |
| Capital expenditures | -28.9M | -21.5M | -20.2M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.3M | -4.9M | -193.7M | -98.2M |
| Purchase of investments | -12.3M | -191.8K | -188.3K | -3.4M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -185.4M | -141.5M | 2.6M | -92.8M |
| Long term debt issuance | 0 | 424.8M | 213.1M | 46.9M |
| Long term debt payments | -53.3M | -462.3M | -117.2M | -53.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.9M | -68.8M | -54.8M | -41.6M |
| Common dividends | -35.5M | -33.7M | -33.7M | -33.4M |
| Other financing charges | -5.8M | -1.5M | -4.7M | -11.4M |
| End cash position | 299.7M | 315.7M | 248.5M | 246.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.8M | 194.8M | 128.0M | 51.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.