Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 44.4M | 107.9M | 406.1M | 144.8M |
| Net income | 151.6M | 140.6M | 186.4M | 193.3M |
| Depreciation | 49.5M | 46.6M | 44.4M | 47.3M |
| Deferred taxes | -2.5M | -8.0M | 6.0M | -8.1M |
| StockBased compensation | 8.3M | 17.3M | 6.5M | 7.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36.4M | 56.5M | 44.8M | -50.8M |
| Accounts payable | -3.1M | -61.4M | 19.8M | 18.7M |
| Other assets liabilities | -122.9M | -83.7M | 98.2M | -63.2M |
| Investing activities | — | — | 4.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.9M | 0 |
| Financing activities | 4.2M | -140.3M | -330.8M | -31.3M |
| Long term debt issuance | — | — | 429.3M | 0 |
| Long term debt payments | -1.8M | -10.0M | -41.8M | -627.9M |
| Short term debt issuance | 122.9M | -22.4M | -604.2M | 717.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | -14.9M | -20.9M | -21.2M |
| Common dividends | -104.6M | -104.6M | -97.6M | -97.7M |
| Other financing charges | -4.2M | 11.6M | 4.5M | -2.0M |
| End cash position | 107.5M | 89.1M | 161.2M | 174.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 67.9M | 323.2M | 89.0M |