Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 648.1M | 852.4M | 755.3M | -272.6M |
| Net income | 522.2M | 486.1M | 523.8M | -370.6M |
| Depreciation | 99M | 102.7M | 105.2M | 105.9M |
| Deferred taxes | 34.1M | 243.6M | 34M | -26.1M |
| StockBased compensation | 15.9M | 21.7M | 10.4M | 11.5M |
| Other non cash items | 29.6M | -136.6M | 133.6M | 22.6M |
| Accounts receivable | -41M | 146.1M | -73.9M | 98M |
| Accounts payable | -60.9M | 16.3M | 36.7M | -15.9M |
| Other assets liabilities | 49.2M | -27.5M | -14.5M | -98M |
| Investing activities | -234.7M | 630.1M | -196.1M | 123.4M |
| Capital expenditures | -246M | -217.3M | -192.8M | -282.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | 847.4M | -3.3M | 405.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | — | — | 700K |
| Financing activities | -301.6M | -1.5B | -442.9M | -730.6M |
| Long term debt issuance | 498.6M | 0 | 499.1M | 0 |
| Long term debt payments | -501.2M | -901.1M | -1M | -1M |
| Short term debt issuance | 122.2M | -125M | -429.2M | -83.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -220.1M | -297.9M | -306.1M | -455.7M |
| Common dividends | -177.7M | -178.9M | -182.2M | -180.5M |
| Other financing charges | -23.4M | -10.4M | -23.5M | -10M |
| End cash position | 152.4M | 72M | 73.9M | 68.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.9M | 634.8M | 444.4M | 312.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.