Financials
Cash flow
| Fiscal date | Nov 2025 | Nov 2024 |
|---|---|---|
| Operating activities | 16.1M | — |
| Net income | 84.9M | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.5M | — |
| Other non cash items | 6.9M | — |
| Accounts receivable | -25.4M | — |
| Accounts payable | — | — |
| Other assets liabilities | -52.8M | — |
| Investing activities | -4.5M | — |
| Capital expenditures | -101.8M | — |
| Net intangibles | -842K | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | — |
| Sale of investments | 95.9M | — |
| Other investing activity | 1.5M | — |
| Financing activities | -164.9M | -7.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -89.6M | -7.6M |
| Short term debt issuance | -53.9M | — |
| Common stock issuance | 7.4M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -28.8M | — |
| Other financing charges | — | — |
| End cash position | 41.7M | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.0M | — |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.