Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 178.8M | 250.9M | 460.7M | 460.4M |
| Net income | 164.5M | 256M | 145.1M | 284.5M |
| Depreciation | 95.3M | 95.3M | 98.3M | 97.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 5.4M | 6.3M | 9.2M |
| Other non cash items | -6.3M | 12.1M | -15.7M | -5M |
| Accounts receivable | 13.8M | 13.6M | 74.6M | 76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.1M | -131.5M | 152.1M | -1.8M |
| Investing activities | 502M | -85M | -91.2M | -80.2M |
| Capital expenditures | -140.6M | -85M | -88.2M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 643.6M | 0 | 0 | -200K |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -1M | 0 | -3M | — |
| Financing activities | -769.1M | -551.6M | -578.3M | -526M |
| Long term debt issuance | 1B | 0 | 0 | 0 |
| Long term debt payments | -813.1M | -314.2M | -94.2M | -286.3M |
| Short term debt issuance | -763.2M | -73M | -317M | -71.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | 0 | 0 | 0 |
| Common dividends | -167.1M | -167M | -167.1M | -167.8M |
| Other financing charges | -10.7M | 2.6M | 0 | -100K |
| End cash position | 698.1M | 68M | 49.4M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | 260.6M | 503.2M | 403.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.