Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 278.6M | 511.7M | 571.6M | 122.7M |
| Net income | 199.1M | 342.1M | 508.2M | 218.4M |
| Depreciation | 29.7M | 24.6M | 23.6M | 23.8M |
| Deferred taxes | 36.2M | 26.3M | -924K | 780K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 118.6M | 40.7M | -120.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -409.7M | -192.8M | -139.3M | -111.6M |
| Capital expenditures | -45.3M | -45.6M | -50.2M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -275.3M | 0 | -5.4M | 750K |
| Purchase of investments | -270.3M | -400.5M | -311.6M | -299.4M |
| Sale of investments | 181.1M | 253.2M | 227.9M | 216.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.2M | -219.5M | -76.9M | -52.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -4K | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18K | -50M | -3.9M | -26K |
| Common dividends | -114.2M | -169.5M | -73.0M | -50.0M |
| Other financing charges | — | — | — | — |
| End cash position | 254.1M | 500.4M | 497.2M | 140.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.3M | 367.1M | 521.8M | 92.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.