Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 169.6M | 167.1M | 71.6M | 114.2M |
| Net income | 97.2M | 83.9M | 66.0M | 90.9M |
| Depreciation | 39.5M | 29.5M | 26.0M | 18.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 8.9M | 9.7M | 10.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.6M | -21.8M | 9.2M | 21.5M |
| Accounts payable | 22.4M | 41.8M | 3.0M | -12.4M |
| Other assets liabilities | -12.5M | 24.8M | -42.4M | -14.6M |
| Investing activities | -26.8M | -50.2M | -6.0M | -15.7M |
| Capital expenditures | -21.1M | -12.8M | -8.3M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.8M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | -16.6M | 2.3M | 426.1K |
| Financing activities | -113.4M | -70.4M | -19.6M | -29.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -85.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.2M | -58.5M | -13.6M | -5.7M |
| Common dividends | -4.5M | -4.5M | -4.7M | -3.8M |
| Other financing charges | -511.4K | -7.3M | -1.4M | -19.7M |
| End cash position | 360.1M | 316.9M | 339.1M | 797.4M |
| Income tax paid | 28.6M | 26.6M | 66.0M | 8.2M |
| Interest paid | 11.1M | 6.1M | 7.5M | 9.9M |
| Free cash flow | 151.4M | 163.9M | 42.4M | 96.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.