Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 308M | 282M | 277M | 330M |
| Net income | 117M | 100M | 138M | 129M |
| Depreciation | 191M | 182M | 139M | 201M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -367M | -136M | -116M | -91M |
| Capital expenditures | -73M | -86M | -116M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -298M | -63M | 0 | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 13M | 0 | 6M |
| Financing activities | -467M | -312M | -706M | -534M |
| Long term debt issuance | 234M | 100M | 97M | 96M |
| Long term debt payments | -284M | -130M | -116M | -121M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -404M | -232M | -676M | -499M |
| Common dividends | -9M | -10M | -10M | -10M |
| Other financing charges | -4M | -40M | -1M | 0 |
| End cash position | 1.6B | 2.1B | 2.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218M | 215M | 411M | 409M |