Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 152.4M | 213.9M | 392.7M | 392.5M |
| Net income | 140.2M | 218.2M | 123.7M | 242.5M |
| Depreciation | 81.2M | 81.2M | 83.8M | 83.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 4.6M | 5.4M | 7.8M |
| Other non cash items | -5.4M | 10.3M | -13.4M | -4.3M |
| Accounts receivable | 11.8M | 11.6M | 63.6M | 64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.2M | -112.1M | 129.7M | -1.5M |
| Investing activities | 427.9M | -72.5M | -77.7M | -68.4M |
| Capital expenditures | -119.9M | -72.5M | -75.2M | -68.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 548.7M | 0 | 0 | -170.5K |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -852.5K | 0 | -2.6M | — |
| Financing activities | -655.7M | -470.2M | -493.0M | -448.4M |
| Long term debt issuance | 852.5M | 0 | 0 | 0 |
| Long term debt payments | -693.2M | -267.9M | -80.3M | -244.1M |
| Short term debt issuance | -650.6M | -62.2M | -270.2M | -61.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | 0 | 0 | 0 |
| Common dividends | -142.5M | -142.4M | -142.5M | -143.0M |
| Other financing charges | -9.1M | 2.2M | 0 | -85.2K |
| End cash position | 595.1M | 58.0M | 42.1M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.3M | 222.2M | 429.0M | 343.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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