Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 36M | -454M | 25M | -67M |
| Net income | 36M | -454M | 25M | 67M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -148M |
| Investing activities | -160M | -195M | -155M | -90M |
| Capital expenditures | -115M | -157M | -149M | -155M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | -1M |
| Sale of investments | — | — | 2M | 65M |
| Other investing activity | -45M | -38M | -8M | 1M |
| Financing activities | 392M | -88M | -277M | 66M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12M | -11M | -13M | -230M |
| Other financing charges | 404M | -77M | -264M | 76M |
| End cash position | 848M | 626M | 224M | 261M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124M | 60M | 249M | -153M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.