Financials
Cash flow
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 112M | 36M | -454M | 25M |
| Net income | 112M | 36M | -454M | 25M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57M | -160M | -195M | -155M |
| Capital expenditures | -103M | -115M | -157M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | — | — | 2M |
| Other investing activity | 46M | -45M | -38M | -8M |
| Financing activities | -229M | 392M | -88M | -277M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12M | -11M | -13M |
| Other financing charges | -229M | 404M | -77M | -264M |
| End cash position | 218M | 848M | 626M | 224M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107M | -124M | 60M | 249M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.