Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 404M | 413M | 270M | 471M |
| Net income | 222M | 146M | 218M | 222M |
| Depreciation | 182M | 267M | 52M | 249M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -783M | -180M | -129M | -58M |
| Capital expenditures | -51M | -51M | -83M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -724M | -124M | -46M | 22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | -5M | — | — |
| Financing activities | 584M | -503M | -68M | -419M |
| Long term debt issuance | 1.5B | 200M | 240M | 1.3B |
| Long term debt payments | -569M | -328M | -266M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -300M | -25M | -339M |
| Common dividends | -8M | -10M | -8M | -9M |
| Other financing charges | -17M | -65M | -9M | -35M |
| End cash position | 1.8B | 1.6B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308M | 228M | 419M | 320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.