Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 68.6M | 64.3M | 15.2M | 51.0M |
| Net income | 57.3M | 35.7M | 11.3M | -6.2M |
| Depreciation | 38.8M | 38.1M | 36.3M | 39.2M |
| Deferred taxes | -21.4M | -17.0M | 5.0M | 8.4M |
| StockBased compensation | 5.3M | 6.2M | 4.0M | 3.6M |
| Other non cash items | — | 8.7M | -15.7M | 1.6M |
| Accounts receivable | 21.8M | -36.5M | 11.8M | -13.3M |
| Accounts payable | -31.9M | 22.1M | -12.2M | -1.5M |
| Other assets liabilities | -1.3M | 7.0M | -25.3M | 19.2M |
| Investing activities | -26.2M | -26.1M | -103.5M | -22.3M |
| Capital expenditures | -26.1M | -26.1M | -27.7M | -22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.7K | 0 | -73.6M | 173.9K |
| Purchase of investments | 0 | 0 | -2.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.9M | -84.4M | 93.8M | -18.1M |
| Long term debt issuance | 280.8M | 220.5M | 448.7M | 170.5M |
| Long term debt payments | -311.9M | -280.2M | -306.6M | -178.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.6K | -13.9M | -37.8M | -159.4K |
| Common dividends | -10.8M | -10.8M | -10.4M | -10.4M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 104.4M | 82.5M | 90.1M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | 67.5M | -73.2M | 50.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.