Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 498.7M | 339M | 429.3M | 304.9M |
| Net income | 193M | 281.7M | 247M | 193.2M |
| Depreciation | 95.6M | 93M | 94.3M | 92.1M |
| Deferred taxes | -9.6M | -33.7M | 2.5M | 12.9M |
| StockBased compensation | 20.3M | 10.7M | 11.7M | 10.5M |
| Other non cash items | 4.1M | 8M | 7.3M | 2M |
| Accounts receivable | 21.3M | -19.5M | 16.5M | -1.7M |
| Accounts payable | 12.6M | 11.5M | -5.1M | 22.1M |
| Other assets liabilities | 161.4M | -12.7M | 55.1M | -26.2M |
| Investing activities | -112.3M | -100.8M | -96.6M | -87.8M |
| Capital expenditures | -112.4M | -101.3M | -98.2M | -88M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 500K | 1.6M | 200K |
| Financing activities | -349.7M | -374.3M | -514.4M | -405.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -3.9M | -3.4M | -3M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 6.4M | 3.8M | 10.7M | 6.1M |
| Common stock repurchase | -199M | -237.2M | -381.8M | -266M |
| Common dividends | -148.5M | -136.8M | -140.1M | -142.6M |
| Other financing charges | -4.3M | -200K | 200K | — |
| End cash position | 435.9M | 472.1M | 606.8M | 797.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 298.7M | 231M | 326.2M | 203.5M |