Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 270M | 471M | 308M | 282M |
| Net income | 218M | 222M | 117M | 100M |
| Depreciation | 52M | 249M | 191M | 182M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129M | -58M | -367M | -136M |
| Capital expenditures | -83M | -80M | -73M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46M | 22M | -298M | -63M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4M | 13M |
| Financing activities | -68M | -419M | -467M | -312M |
| Long term debt issuance | 240M | 1.3B | 234M | 100M |
| Long term debt payments | -266M | -1.3B | -284M | -130M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -339M | -404M | -232M |
| Common dividends | -8M | -9M | -9M | -10M |
| Other financing charges | -9M | -35M | -4M | -40M |
| End cash position | 1.9B | 1.5B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419M | 320M | 218M | 215M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.