Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 755.3M | -272.6M | 711.4M | -1.1B |
| Net income | 523.8M | -370.6M | 629.1M | -1.2B |
| Depreciation | 105.2M | 105.9M | 119M | 109.2M |
| Deferred taxes | 34M | -26.1M | -5.7M | -203.5M |
| StockBased compensation | 10.4M | 11.5M | 19.7M | 23.7M |
| Other non cash items | 133.6M | 22.6M | 2.4M | 5.4M |
| Accounts receivable | -73.9M | 98M | 32.9M | 22.8M |
| Accounts payable | 36.7M | -15.9M | -17.1M | 71.8M |
| Other assets liabilities | -14.5M | -98M | -68.9M | 56.1M |
| Investing activities | -196.1M | 123.4M | -240.6M | -480.2M |
| Capital expenditures | -192.8M | -282.6M | -228.4M | -327.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | 405.3M | -12.5M | -164.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 700K | 300K | 11.9M |
| Financing activities | -442.9M | -730.6M | -452.6M | -734.7M |
| Long term debt issuance | 499.1M | 0 | 0 | 0 |
| Long term debt payments | -1M | -1M | -401.7M | -2.1M |
| Short term debt issuance | -429.2M | -83.4M | 382M | -285.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -306.1M | -455.7M | -218.9M | -249.2M |
| Common dividends | -182.2M | -180.5M | -182.7M | -183.3M |
| Other financing charges | -23.5M | -10M | -31.3M | -15M |
| End cash position | 73.9M | 68.1M | 73.7M | 64.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444.4M | 312.1M | 456.8M | 854M |