Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 192.1M | 212.3M | 160.0M | 150.5M |
| Net income | 153.6M | 148.5M | 144.9M | 150.0M |
| Depreciation | 50.5M | 48.8M | 46.0M | 43.3M |
| Deferred taxes | -6.7M | -5.6M | -13.2M | 21.9M |
| StockBased compensation | 14.1M | 17.0M | 16.5M | 13.6M |
| Other non cash items | 4.4M | 4.2M | 2.4M | 890K |
| Accounts receivable | -1.0M | 4.7M | -22.8M | -23.4M |
| Accounts payable | -9.7M | 12.2M | -23.1M | -38.8M |
| Other assets liabilities | -13.1M | -17.6M | 9.3M | -17.0M |
| Investing activities | -23.4M | -31.2M | -251.2M | -145.1M |
| Capital expenditures | -34.0M | -25.2M | -23.7M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | -5.8M | -227.3M | -115.2M |
| Purchase of investments | -14.4M | -225K | -221K | -4.0M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -217.6M | -166.1M | 3.0M | -108.9M |
| Long term debt issuance | 0 | 498.4M | 250M | 55M |
| Long term debt payments | -62.5M | -542.5M | -137.5M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.6M | -80.7M | -64.4M | -48.8M |
| Common dividends | -41.6M | -39.5M | -39.6M | -39.2M |
| Other financing charges | -6.8M | -1.8M | -5.5M | -13.4M |
| End cash position | 351.7M | 370.4M | 291.6M | 289.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.1M | 228.6M | 150.2M | 60.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.