Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 199M | 196.1M | 84M | 134M |
| Net income | 114M | 98.4M | 77.5M | 106.7M |
| Depreciation | 46.4M | 34.6M | 30.5M | 21.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 10.5M | 11.4M | 12.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.9M | -25.6M | 10.8M | 25.2M |
| Accounts payable | 26.3M | 49.1M | 3.5M | -14.5M |
| Other assets liabilities | -14.7M | 29.1M | -49.7M | -17.1M |
| Investing activities | -31.4M | -58.9M | -7M | -18.4M |
| Capital expenditures | -24.8M | -15M | -9.7M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.6M | -19.5M | 2.7M | 500K |
| Financing activities | -133.1M | -82.6M | -23M | -34.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -100M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.2M | -68.7M | -15.9M | -6.7M |
| Common dividends | -5.3M | -5.3M | -5.5M | -4.5M |
| Other financing charges | -600K | -8.6M | -1.6M | -23.1M |
| End cash position | 422.5M | 371.8M | 397.9M | 935.6M |
| Income tax paid | 33.5M | 31.2M | 77.5M | 9.6M |
| Interest paid | 13M | 7.1M | 8.8M | 11.6M |
| Free cash flow | 177.7M | 192.3M | 49.7M | 113.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.