Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 237.4M | 436.1M | 487.1M | 104.6M |
| Net income | 169.7M | 291.6M | 433.1M | 186.1M |
| Depreciation | 25.3M | 21.0M | 20.1M | 20.3M |
| Deferred taxes | 30.8M | 22.4M | -787.5K | 664.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 101.1M | 34.7M | -102.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -349.2M | -164.4M | -118.7M | -95.1M |
| Capital expenditures | -38.6M | -38.9M | -42.7M | -25.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -234.6M | 0 | -4.6M | 639.2K |
| Purchase of investments | -230.4M | -341.3M | -265.5M | -255.1M |
| Sale of investments | 154.4M | 215.8M | 194.2M | 184.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -97.3M | -187.1M | -65.6M | -44.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -3.4K | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.3K | -42.6M | -3.3M | -22.2K |
| Common dividends | -97.3M | -144.4M | -62.2M | -42.6M |
| Other financing charges | — | — | — | — |
| End cash position | 216.6M | 426.5M | 423.8M | 119.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.8M | 312.9M | 444.7M | 79.2M |
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/cash_flow
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