Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -147.4M | -1.2B | -1.3B | 1.1B |
| Net income | 206.7M | 77.9M | 116.7M | 190.9M |
| Depreciation | 47.7M | 47.3M | 28.1M | 48.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 15.5M | 30.4M | 12.9M |
| Other non cash items | 212.9M | 195.0M | -37.9M | 47.7M |
| Accounts receivable | -337.1M | 426.6M | -760.7M | -463.2M |
| Accounts payable | 36.7M | -246.7M | 506.7M | -457.7M |
| Other assets liabilities | -326.3M | -1.7B | -1.1B | 1.7B |
| Investing activities | -352.4M | -113.2M | -61.0M | 32.9M |
| Capital expenditures | -49.6M | -37.2M | -42.3M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -302.8M | -76.0M | -18.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 92.5M |
| Financing activities | -2.0B | -302.4M | -542.0M | -3.4B |
| Long term debt issuance | 987.2M | 1.3B | 1.4B | 1.5B |
| Long term debt payments | -2.8B | -1.7B | -2.4B | -3.7B |
| Short term debt issuance | -71.8M | 119.4M | 621.5M | -1.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -782.6K | -1.1M | -48.0M | -852 |
| Common dividends | -79.7M | -80.4M | -79.1M | -69.5M |
| Other financing charges | -7.6M | 25.6M | -660.7K | -1.7M |
| End cash position | 10.7B | 10.5B | 10.6B | 11.2B |
| Income tax paid | 155.5M | 37.6M | 7.7M | 76.5M |
| Interest paid | 743.7M | 742.1M | 720.9M | 771.7M |
| Free cash flow | 107.4M | -871.2M | -2.3B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.