Financials
Cash flow
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Operating activities | 327.1M | 410.9M | 493.2M | 460.1M |
| Net income | 324.3M | 351.7M | 294.5M | 315.4M |
| Depreciation | 101.2M | 100.0M | 102.4M | 100.7M |
| Deferred taxes | 3.7M | 14.8M | 9.5M | 12.7M |
| StockBased compensation | 25.3M | 26.3M | 25.6M | 22.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -54.5M | -79.4M | -1.2M | -21.9M |
| Accounts payable | 19.7M | 41.7M | 16.5M | -5.2M |
| Other assets liabilities | -92.6M | -44.2M | 45.9M | 35.6M |
| Investing activities | -8.4M | -16.6M | -11.5M | -107.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | -7.1M | -13.4M | -105.2M |
| Purchase of investments | 748K | -5.9M | -52K | -57K |
| Sale of investments | — | — | — | — |
| Other investing activity | -792K | -3.6M | 1.9M | -2.3M |
| Financing activities | -221.2M | -227.2M | -1.6B | -267.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -950M | 0 |
| Short term debt issuance | -72.0M | 196M | -298.0M | 392.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.3M | -320.3M | -304.0M | -557.1M |
| Common dividends | -117.4M | -97.7M | -98.2M | -99.0M |
| Other financing charges | -3.6M | -5.3M | 263K | -3.3M |
| End cash position | 89.8M | 74.6M | 90.5M | 84.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.6M | 228.1M | 475.7M | 336.1M |