Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 554.7M | 492.9M | 986.2M |
| Net income | 1.0B | 257.5M | 537.9M | 684.0M |
| Depreciation | 118.2M | 115.6M | 114.5M | 110.4M |
| Deferred taxes | 8.5M | -91.6M | -1.7M | -23.6M |
| StockBased compensation | 12.9M | 21.0M | 17.5M | 22.4M |
| Other non cash items | 4.0M | 85.7M | -28.0M | -25.4M |
| Accounts receivable | 767.2K | 14.2M | 11.6M | 30.9M |
| Accounts payable | -215.3M | 190.4M | -343.6M | 292.2M |
| Other assets liabilities | 233.4M | -38.1M | 184.8M | -104.8M |
| Investing activities | 1.4B | -184.4M | -1.1B | -134.6M |
| Capital expenditures | -91.0M | -187.6M | -88.5M | -136.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 4.0M | -995.5M | 5.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -767.2K | -937.7K | -3.3M |
| Financing activities | -1.3B | -490.2M | -883.5M | -573.6M |
| Long term debt issuance | — | 728.8M | 0 | — |
| Long term debt payments | — | -682.0M | -426.2M | — |
| Short term debt issuance | -558.2M | 230.3M | 121.7M | 13.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.2M | -256.6M | -257.0M | -256.1M |
| Common dividends | -282.1M | -281.6M | -283.5M | -288.1M |
| Other financing charges | -18.5M | -229.1M | -38.4M | -43.3M |
| End cash position | 812.3M | 310.2M | 444.4M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.1M | 333.7M | 364.9M | 843.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.