Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 220.7M | 231.1M | -5.8M | 279.6M |
| Net income | 88.1M | 42.1M | 70.3M | 115.7M |
| Depreciation | 168.6M | 165.3M | 160.7M | 168.7M |
| Deferred taxes | -49.0M | -31.7M | -32.0M | -154.4M |
| StockBased compensation | 24.8M | 26.7M | 26.5M | 30.4M |
| Other non cash items | 3.4M | 15.8M | 4.1M | -11.8M |
| Accounts receivable | 25.7M | 16.9M | -106.9M | -16.2M |
| Accounts payable | 5.7M | 38.7M | -37.5M | 1.6M |
| Other assets liabilities | -46.5M | -42.7M | -90.9M | 145.5M |
| Investing activities | -65.1M | -55.8M | -51.3M | -60.9M |
| Capital expenditures | -65.1M | -55.8M | -50.6M | -59.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -663K | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -167.2M | -148.9M | 100.7M | -223.9M |
| Long term debt issuance | 532.5M | 1.4B | 582.5M | 466M |
| Long term debt payments | -625.7M | -1.4B | -407.2M | -615.4M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.8M | -46.8M | -27.9M | -45.5M |
| Common dividends | -21.9M | -22.1M | -22.4M | -22.6M |
| Other financing charges | -10.4M | 4.4M | -24.3M | -6.4M |
| End cash position | 538.5M | 535.1M | 475.4M | 429.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.7M | 180.7M | -49.2M | 224.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.