Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 805.9M | 703.9M | -23.2M | 1.3B |
| Net income | 171.8M | 400.6M | 145.5M | 240.7M |
| Depreciation | 580.2M | 580.7M | 578.6M | 759.6M |
| Deferred taxes | 77.8M | -96.2M | -30.4M | -56.3M |
| StockBased compensation | 18.3M | 21.7M | 29.5M | 36.7M |
| Other non cash items | -49.8M | -38.3M | 1.1M | 14.6M |
| Accounts receivable | 91.3M | -31.1M | -89.5M | -84.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.7M | -133.5M | -658M | 348.8M |
| Investing activities | -475.3M | -491.2M | -387.3M | -538M |
| Capital expenditures | -484.5M | -494.4M | -409.3M | -543M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.2M | 3.2M | 22M | 5M |
| Financing activities | -109.3M | -134.5M | -87M | -320.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -19.7M | -64.5M | -14.6M | -212.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.6M | -69.5M | -69.5M | -69.5M |
| Other financing charges | -3M | -500K | -2.9M | -38.6M |
| End cash position | 297.9M | 206.5M | 284.2M | 295.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274M | 53.6M | 3.9M | 417.9M |