Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 582.3M | 280.8M | 535.6M | 330.8M |
| Net income | 327.1M | 253.3M | 442.6M | 352.3M |
| Depreciation | 93.2M | 73.0M | 36.7M | 35.5M |
| Deferred taxes | 56.2M | 255.7K | -5.6M | 1.3M |
| StockBased compensation | 22.8M | 52.2M | 15.0M | 14.0M |
| Other non cash items | 51.5M | 51.0M | 34.2M | 50.1M |
| Accounts receivable | -21.3M | -30.1M | -25.7M | -28.1M |
| Accounts payable | 106.4M | -55.8M | 86.2M | -50.2M |
| Other assets liabilities | -53.6M | -63.2M | -47.6M | -44.1M |
| Investing activities | -1.1B | -2.6B | 17.9M | -164.2M |
| Capital expenditures | -47.6M | -51.6M | -41.5M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.5K | -2.5B | 0 | 0 |
| Purchase of investments | -3.2B | -5.0B | -2.8B | -3.5B |
| Sale of investments | 2.2B | 4.9B | 2.8B | 3.5B |
| Other investing activity | -12.8M | -8.1M | 32.0M | -172.7M |
| Financing activities | -398.7M | -937.0M | -6.5M | -257.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.4M | 0 | 0 | -426.1K |
| Common dividends | -331.6M | -331.8M | -300.8M | -300.7M |
| Other financing charges | 69.4M | -605.3M | 294.4M | 43.8M |
| End cash position | 1.4B | 2.3B | 2.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564.6M | 241.4M | 568.7M | 211.4M |
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/cash_flow
historical dataset via the API — starting from the
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