Financials
Cash flow
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 581.8M | 310.7M | 411.4M | 398.4M |
| Net income | 310.6M | 237.4M | 257.9M | 304M |
| Depreciation | 141.8M | 137.9M | 135.1M | 135M |
| Deferred taxes | 2.4M | 23.8M | 53.9M | -22.2M |
| StockBased compensation | 17.6M | 23.9M | 25M | 14.6M |
| Other non cash items | -14.3M | 900K | -13.6M | 3.9M |
| Accounts receivable | 9.5M | -29.4M | 20.2M | -28.2M |
| Accounts payable | -11M | -9.6M | 20.1M | 19.4M |
| Other assets liabilities | 125.2M | -74.2M | -87.2M | -28.1M |
| Investing activities | -157M | -197.1M | -153.8M | -169.3M |
| Capital expenditures | -157M | -197.1M | -153.8M | -169.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 200K |
| Financing activities | -446.6M | -102.7M | -212.2M | -233.3M |
| Long term debt issuance | 0 | — | — | -1.7M |
| Long term debt payments | -4.3M | -4.3M | -5.2M | 24.8M |
| Short term debt issuance | -148M | 296M | 142M | -58.2M |
| Common stock issuance | 5.5M | 3.9M | 8.8M | 16.7M |
| Common stock repurchase | -127.3M | -224.4M | -182.7M | -51M |
| Common dividends | -172.5M | -173.9M | -175.1M | -163.9M |
| Other financing charges | — | — | — | 0 |
| End cash position | 248.5M | 238.6M | 225.5M | 254.5M |
| Income tax paid | — | — | — | 67.6M |
| Interest paid | — | — | — | 57.4M |
| Free cash flow | 444.3M | 112M | 162.9M | 275M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.