Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 231.4M | 168.0M | 93.2M | 177.8M |
| Net income | 151.8M | 83.1M | 25.5M | -175.7M |
| Depreciation | 72.5M | 72.4M | 70.6M | 70.4M |
| Deferred taxes | -4.1M | 873K | -18.2M | -76.9M |
| StockBased compensation | 9.2M | 9.5M | 8.0M | 10.2M |
| Other non cash items | 2.0M | 2.0M | 7.2M | 349.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24.8M | 2.0M | 24.6M | 4.7M |
| Capital expenditures | 319K | -24.8M | 25.1M | 5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.4M | 26.8M | -493K | -467K |
| Financing activities | -80.5M | -110.5M | -55.1M | -101.5M |
| Long term debt issuance | 6.2M | — | — | 13.3M |
| Long term debt payments | -17.3M | -39.9M | 4.0M | -24.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -50.4M | -48.0M | -50.4M |
| Common dividends | -20.1M | -20.3M | -20.4M | -20.6M |
| Other financing charges | 712K | 149K | 9.3M | -19.6M |
| End cash position | 1.0B | 895.1M | 759.4M | 856.9M |
| Income tax paid | 20.2M | 36.1M | — | — |
| Interest paid | 13.9M | 11.9M | 14.0M | 11.3M |
| Free cash flow | 206.3M | 65.0M | -53.8M | 94.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.