Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 523.8M | 258.8M | 546.4M | 558.7M |
| Net income | 518.0M | 415.4M | 481.0M | 768.1M |
| Depreciation | 123.2M | 117.4M | 113.4M | 149.3M |
| Deferred taxes | -13.3M | -33.1M | -4.1M | -224.3M |
| StockBased compensation | 24.7M | 25.9M | 22.2M | 29.7M |
| Other non cash items | -11.0M | 2.6M | 2.6M | 3.3M |
| Accounts receivable | 10.9M | -54.9M | 8.4M | 24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.7M | -214.5M | -77.1M | -191.5M |
| Investing activities | -6.8M | -6.7M | -15.9M | -20.0M |
| Capital expenditures | — | — | 10.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.7M | -21.5M | -36.9M | -47.1M |
| Sale of investments | 21.1M | 14.9M | 10.7M | 16.7M |
| Other investing activity | 2.9M | — | — | 10.5M |
| Financing activities | -384.3M | -264.2M | -458.1M | -1.1B |
| Long term debt issuance | 425.7M | 0 | 0 | 1.1B |
| Long term debt payments | -789.0M | -7.9M | -32.4M | -555.5M |
| Short term debt issuance | 173.3M | — | — | -1.1B |
| Common stock issuance | 39.8M | 24.1M | 30.7M | 18.6M |
| Common stock repurchase | -228.8M | -277.9M | -459.8M | -599.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -2.5M | 3.5M | 684.5K |
| End cash position | 228.7M | 256.2M | 258.8M | 253.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.3M | 247.8M | 480.8M | 616.0M |