Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.2B | -845.0M | -501.7M |
| Net income | 136.8M | 223.9M | 181.0M | 154.7M |
| Depreciation | 33.0M | 56.3M | 47.9M | 49.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6M | 15.2M | 13.4M | 14.4M |
| Other non cash items | -44.4M | 56.0M | 60.8M | 72.4M |
| Accounts receivable | -892.4M | -543.4M | 826.6M | -634.6M |
| Accounts payable | 594.4M | -536.8M | 119.8M | 27.8M |
| Other assets liabilities | -1.3B | 2.0B | -2.1B | -185.9M |
| Investing activities | -71.5M | 38.6M | 371.3M | -63.4M |
| Capital expenditures | -49.6M | -69.9M | -35.8M | -48.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 515.6M | — |
| Purchase of investments | -21.9M | — | — | -14.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 108.5M | -108.5M | 0 |
| Financing activities | -635.8M | -3.9B | -1.3B | 2.3B |
| Long term debt issuance | 1.6B | 1.7B | 1.3B | 3.3B |
| Long term debt payments | -2.9B | -4.3B | -2.6B | -1.3B |
| Short term debt issuance | 729.0M | -1.3B | 98.9M | 370.9M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -56.3M | -1K | -332K | -946K |
| Common dividends | -92.7M | -81.6M | -81.6M | -69.9M |
| Other financing charges | -775K | -2.0M | -884K | 2.7M |
| End cash position | 12.5B | 13.2B | 11.9B | 11.9B |
| Income tax paid | 9.1M | 89.7M | 78.8M | 63.1M |
| Interest paid | 845.7M | 905.3M | 956.1M | 740.0M |
| Free cash flow | -2.7B | 1.6B | -684.5M | -15.9M |