Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -519.9M | -441.0M | -346.7M | -445.0M |
| Net income | 103.0M | 109.0M | 179.7M | 87.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.3M | 115.6M | 109.9M | 107.3M |
| Accounts receivable | -741.8M | -668.8M | -636.8M | -638.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -461K | 3.1M | 513K | -1.5M |
| Investing activities | -8.9M | -14.8M | -12.8M | -29.7M |
| Capital expenditures | -8.9M | -14.8M | -12.8M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340M | 445.0M | 277.8M | 227.2M |
| Long term debt issuance | 1.1B | 2.5B | 1.3B | 3.1B |
| Long term debt payments | -800M | -2.0B | -993.1M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -72.8M |
| Other financing charges | 0 | -3K | 0 | 0 |
| End cash position | 77.3M | 157.7M | 57.2M | 101.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235.3M | -224.8M | -207.5M | -244.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.