Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 235.4M | 297.7M | 123.9M | 212.3M |
| Net income | 158M | 218.1M | 67M | 135M |
| Depreciation | 54.9M | 51.8M | 50.4M | 49.2M |
| Deferred taxes | -24.6M | 25.4M | -11.5M | -5.7M |
| StockBased compensation | 13.8M | 23.6M | 24.9M | 19.3M |
| Other non cash items | 33.3M | -21.2M | -6.9M | 14.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.1M | 156.6M | -95.2M | -71.1M |
| Capital expenditures | -51.1M | -64.2M | -39.5M | -66.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 194.7M | — | — |
| Purchase of investments | -41.6M | -11.1M | -78.5M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.4M | 37.2M | 22.8M | -500K |
| Financing activities | -61.8M | -178.1M | -54.9M | -97.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -120M | -500K | -30M |
| Common dividends | -54.7M | -55.4M | -51.4M | -51.4M |
| Other financing charges | -7.1M | -2.7M | -3M | -16.1M |
| End cash position | 757.9M | 612.8M | 653.6M | 574.4M |
| Income tax paid | 40.8M | 34.6M | 65.7M | 18.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 215.7M | -39.4M | 146M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.