Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | — | 558M | 493M | 228M |
| Net income | — | -78M | 303M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 18M | 15M | 17M |
| Other non cash items | — | 99M | 96M | 110M |
| Accounts receivable | — | 33M | 23M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 486M | 56M | -1.5B |
| Investing activities | — | -605M | -574M | -577M |
| Capital expenditures | — | -596M | -550M | -561M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9M | -24M | -16M |
| Financing activities | — | -666M | -550M | -765M |
| Long term debt issuance | — | 3.0B | 47M | 0 |
| Long term debt payments | — | -3.4B | -597M | -767M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -198M | 0 | 2M |
| End cash position | — | 856M | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 318M | 319M | 628M |