Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.7M | -254.3M | -113.4M | -329.0M |
| Capital expenditures | -72.7M | -254.3M | -113.4M | -329.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -908.3M | -1.3B | -1.8B | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -553.2M | -712.0M | -567.5M | -396.5M |
| Short term debt issuance | -318.8M | -542.0M | -1.1B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -16.3M | 46.6M | -255.8M |
| Other financing charges | -17.1M | 4.4M | -175.0M | 213.1M |
| End cash position | 16.5B | 15.1B | 12.9B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.2M | 1.6B | 363.1M | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.