Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 220.7M | 231.1M | -5.8M |
| Net income | -1.5B | 88.1M | 42.1M | 70.3M |
| Depreciation | 165.9M | 168.6M | 165.3M | 160.7M |
| Deferred taxes | -42.2M | -49.0M | -31.7M | -32.0M |
| StockBased compensation | 18.5M | 24.8M | 26.7M | 26.5M |
| Other non cash items | 475K | 3.4M | 15.8M | 4.1M |
| Accounts receivable | 41.2M | 25.7M | 16.9M | -106.9M |
| Accounts payable | 21.6M | 5.7M | 38.7M | -37.5M |
| Other assets liabilities | 88.9M | -46.5M | -42.7M | -90.9M |
| Investing activities | -78.3M | -65.1M | -55.8M | -51.3M |
| Capital expenditures | -63.0M | -65.1M | -55.8M | -50.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.2M | 0 | 0 | -663K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -280.0M | -167.2M | -148.9M | 100.7M |
| Long term debt issuance | 1.6B | 532.5M | 1.4B | 582.5M |
| Long term debt payments | -1.8B | -625.7M | -1.4B | -407.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -72.2M | -41.8M | -46.8M | -27.9M |
| Common dividends | -23.2M | -21.9M | -22.1M | -22.4M |
| Other financing charges | 10.0M | -10.4M | 4.4M | -24.3M |
| End cash position | 521.1M | 538.5M | 535.1M | 475.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.2M | 159.7M | 180.7M | -49.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.