Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 550.4M | 530.4M | 601.2M | 629.1M |
| Net income | 463.5M | 448.5M | 452.0M | 414.3M |
| Depreciation | 127.0M | 130.0M | 115.2M | 114.9M |
| Deferred taxes | -11.0M | 1.9M | 1.9M | -7.5M |
| StockBased compensation | 31.8M | 32.4M | 33.4M | 32.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -29.7M | -79.9M | -49.1M | 17.6M |
| Accounts payable | -7.5M | 23.6M | 56.7M | 31.1M |
| Other assets liabilities | -23.7M | -26.1M | -8.8M | 26.2M |
| Investing activities | -25.4M | -139.2M | -21.4M | -3.4M |
| Capital expenditures | 18.1M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.9M | -145.4M | -9.4M | -1.8M |
| Purchase of investments | 28K | 32K | -7.1M | 46K |
| Sale of investments | — | — | — | — |
| Other investing activity | 386K | 6.3M | -4.9M | -1.7M |
| Financing activities | -192.8M | -184.5M | -593.0M | -374.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 15M | 166M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.6M | -36.7M | -614.8M | -231.9M |
| Common dividends | -158.1M | -157.3M | -138.2M | -137.6M |
| Other financing charges | -8.0M | -5.5M | -6.0M | -4.6M |
| End cash position | 243.4M | 122.4M | 101.4M | 342.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.1M | 340.0M | 373.8M | 591.1M |