Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 137.8M | 100.8M | 124.7M | 154M |
| Net income | 132.0M | 142.9M | 111.5M | 136.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 122K | -28K | 143K |
| Other non cash items | 116K | -736K | -1.6M | -1.7M |
| Accounts receivable | 9.6M | -21.3M | 6.7M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -20.2M | 8.2M | 32.8M |
| Investing activities | -76.4M | -14.3M | -32.9M | -24.3M |
| Capital expenditures | -76.4M | -13.9M | -32.9M | -24.3M |
| Net intangibles | -60K | -61K | -429K | -7K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -61K | -389K | — | — |
| Financing activities | 1K | -39.8M | -44.8M | -116.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -22.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 1K | -39.8M | -44.8M | -94.6M |
| Other financing charges | — | — | — | — |
| End cash position | 671.0M | 695.2M | 654.0M | 608.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7M | 65.2M | 100.0M | 113.5M |