Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 230.1M | 401.4M | 262.5M | 240.3M |
| Net income | 185.8M | 189.2M | 99.7M | 85.2M |
| Depreciation | 44.3M | 212.2M | 162.8M | 155.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -109.9M | -49.4M | -312.8M | -115.9M |
| Capital expenditures | -70.7M | -68.2M | -62.2M | -73.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.2M | 18.7M | -254.0M | -53.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.4M | 11.1M |
| Financing activities | -58.0M | -357.1M | -398.0M | -265.9M |
| Long term debt issuance | 204.5M | 1.1B | 199.4M | 85.2M |
| Long term debt payments | -226.7M | -1.1B | -242.0M | -110.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -288.9M | -344.3M | -197.7M |
| Common dividends | -6.8M | -7.7M | -7.7M | -8.5M |
| Other financing charges | -7.7M | -29.8M | -3.4M | -34.1M |
| End cash position | 1.6B | 1.3B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.1M | 272.7M | 185.8M | 183.2M |
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/cash_flow
historical dataset via the API — starting from the
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