Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 145.5M | 80.7M | 154.1M | 144.1M |
| Net income | 72.0M | 22.1M | -152.2M | 90.0M |
| Depreciation | 62.7M | 61.1M | 61.0M | 62.5M |
| Deferred taxes | 756.3K | -15.7M | -66.7M | -9.7M |
| StockBased compensation | 8.3M | 7.0M | 8.9M | 7.9M |
| Other non cash items | 1.8M | 6.3M | 303.0M | -6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 21.3M | 4.1M | -1.2M |
| Capital expenditures | -21.5M | 21.7M | 4.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.2M | -427.1K | -404.6K | -1.2M |
| Financing activities | -95.7M | -47.8M | -87.9M | -248.1M |
| Long term debt issuance | — | — | 11.5M | — |
| Long term debt payments | -34.6M | 3.5M | -21.0M | -166.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.7M | -41.6M | -43.7M | -47.4M |
| Common dividends | -17.6M | -17.7M | -17.8M | -17.9M |
| Other financing charges | 129.1K | 8.1M | -17.0M | -16.3M |
| End cash position | 775.4M | 657.9M | 742.3M | 744.6M |
| Income tax paid | 31.3M | — | — | 23.6M |
| Interest paid | 10.3M | 12.1M | 9.8M | 12.0M |
| Free cash flow | 56.3M | -46.6M | 82.2M | 234.2M |