Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 533.8M | 147.5M | 47.2M | -103.7M |
| Net income | 81.3M | 179.3M | 76.6M | 106.9M |
| Depreciation | 71.6M | 68.0M | 66.0M | 64.3M |
| Deferred taxes | 33.8M | 2.4M | -3.2M | -7.0M |
| StockBased compensation | 20.7M | 40.1M | 23.5M | 20.8M |
| Other non cash items | 70.8K | 1.1M | 12.4M | 3.5M |
| Accounts receivable | 14.6M | -265.3M | 97.6M | -38.5M |
| Accounts payable | -75.5M | -120.9M | 55.4M | -14.3M |
| Other assets liabilities | 387.4M | 242.8M | -281.1M | -239.5M |
| Investing activities | 162.8K | -3.8M | 12.4M | -4.5M |
| Capital expenditures | 255.7K | 40.9K | 153.4K | 19.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -715.2K | -4.2M | -1.1M | -5.4M |
| Sale of investments | 622.3K | 362.3K | 13.3M | 938.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -288.4M | -110.3M | -41.6M | -103.7M |
| Long term debt issuance | 2.4B | 3.5B | 3.2B | 2.4B |
| Long term debt payments | -2.6B | -3.4B | -3.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0K | 7.1M | 32.7M | 4.3M |
| Common stock repurchase | -154.2M | -173.9M | -84.3M | -99.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -7.6M | -3.7M | -3.3M |
| End cash position | 1.1B | 843.3M | 818.7M | 831.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 557.6M | 138.8M | 16.0M | -128.3M |
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/cash_flow
historical dataset via the API — starting from the
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