Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 554.6M | 492.8M | 985.9M |
| Net income | 1.0B | 257.4M | 537.8M | 683.8M |
| Depreciation | 118.2M | 115.6M | 114.5M | 110.4M |
| Deferred taxes | 8.5M | -91.5M | -1.7M | -23.6M |
| StockBased compensation | 12.9M | 21.0M | 17.5M | 22.4M |
| Other non cash items | 4.0M | 85.7M | -28.0M | -25.4M |
| Accounts receivable | 767.0K | 14.2M | 11.6M | 30.9M |
| Accounts payable | -215.2M | 190.4M | -343.5M | 292.2M |
| Other assets liabilities | 233.3M | -38.1M | 184.8M | -104.7M |
| Investing activities | 1.4B | -184.3M | -1.1B | -134.6M |
| Capital expenditures | -90.9M | -187.6M | -88.5M | -136.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 4.0M | -995.3M | 5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -767.0K | -937.5K | -3.3M |
| Financing activities | -1.3B | -490.0M | -883.3M | -573.5M |
| Long term debt issuance | — | 728.6M | 0 | — |
| Long term debt payments | — | -681.8M | -426.1M | — |
| Short term debt issuance | -558.1M | 230.2M | 121.6M | 13.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.1M | -256.5M | -257.0M | -256.0M |
| Common dividends | -282.0M | -281.5M | -283.5M | -288.1M |
| Other financing charges | -18.5M | -229.0M | -38.4M | -43.3M |
| End cash position | 812.1M | 310.1M | 444.3M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.0M | 333.6M | 364.8M | 843.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.