Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 200.7M | 484.7M | -643.1M | 504.6M |
| Net income | 193.3M | 157.6M | 142.8M | 166.1M |
| Depreciation | 90.2M | 88.3M | 85.0M | 87.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.2M | 18.6M | 18.8M |
| Other non cash items | -1.9M | 1.3M | 3.7M | -5.4M |
| Accounts receivable | -491.1M | -327.7M | 714.0M | -523.5M |
| Accounts payable | 857.6M | 937.7M | -1.7B | 1.2B |
| Other assets liabilities | -458.1M | -382.8M | 72.2M | -488.6M |
| Investing activities | -89.8M | -22.6M | -38.0M | -10.5M |
| Capital expenditures | -27.5M | -25.8M | -35.4M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.2M | -567.8K | -3.2M | -9.6M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -99.7K | 3.7M | 670.1K | 4.4M |
| Financing activities | -50.6M | -353.9M | 246.0M | -253.8M |
| Long term debt issuance | 116.3M | -181.3M | 359.3M | -89.8M |
| Long term debt payments | 0 | -12.7M | -534.5K | -34.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 2.3M | 8.3M | 815.0K |
| Common stock repurchase | -148.6M | -130.8M | -89.3M | -101.4M |
| Common dividends | -30.9M | -31.5M | -31.7M | -29.0M |
| Other financing charges | — | — | — | 0 |
| End cash position | 745.4M | 653.9M | 461.9M | 903.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.4M | 462.9M | -673.1M | 437.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.