Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 188.1M | 197.0M | -4.9M | 238.3M |
| Net income | 75.1M | 35.9M | 59.9M | 98.6M |
| Depreciation | 143.7M | 140.9M | 137.0M | 143.8M |
| Deferred taxes | -41.8M | -27.0M | -27.3M | -131.6M |
| StockBased compensation | 21.1M | 22.7M | 22.6M | 25.9M |
| Other non cash items | 2.9M | 13.5M | 3.5M | -10.0M |
| Accounts receivable | 21.9M | 14.4M | -91.1M | -13.8M |
| Accounts payable | 4.9M | 33.0M | -32.0M | 1.4M |
| Other assets liabilities | -39.6M | -36.4M | -77.5M | 124.0M |
| Investing activities | -55.4M | -47.5M | -43.7M | -51.9M |
| Capital expenditures | -55.4M | -47.5M | -43.1M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -565.0K | -852.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.5M | -126.9M | 85.8M | -190.9M |
| Long term debt issuance | 453.8M | 1.2B | 496.4M | 397.1M |
| Long term debt payments | -533.3M | -1.2B | -347.0M | -524.4M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.6M | -39.9M | -23.8M | -38.8M |
| Common dividends | -18.6M | -18.9M | -19.1M | -19.3M |
| Other financing charges | -8.8M | 3.7M | -20.7M | -5.5M |
| End cash position | 458.9M | 456.1M | 405.2M | 366.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.1M | 154.0M | -41.9M | 191.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.