Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 593.5M | -3.2B | -525.3M | 698.4M |
| Net income | -167.1M | -3.4B | -515.9M | -2.6B |
| Depreciation | 488.7M | 521.1M | 533.0M | 530.4M |
| Deferred taxes | 64.0M | -26.4M | -19.6M | 1.8B |
| StockBased compensation | 35.0M | 17.9M | 32.4M | 33.3M |
| Other non cash items | -40.1M | -77.6M | 11.9M | -76.8M |
| Accounts receivable | -446.0M | 192.7M | -353.1M | 109.2M |
| Accounts payable | 128.8M | -1.0B | 480.1M | 821.2M |
| Other assets liabilities | 530.4M | 612.3M | -694.2M | 64.8M |
| Investing activities | -69.9M | 356.5M | -64.8M | 658.4M |
| Capital expenditures | -211.5M | -185.9M | -242.2M | -103.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | -6.0M | -15.4M | -167.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 150.9M | 548.4M | 192.7M | 928.7M |
| Financing activities | -692.5M | -245.6M | -1.4B | 318.9M |
| Long term debt issuance | 8.9B | 9.7B | 2.8B | 7.1B |
| Long term debt payments | -9.5B | -9.7B | -4.0B | -6.3B |
| Short term debt issuance | 0 | -10.2M | 10.2M | -852.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -30.7M | 0 |
| Common dividends | 0 | -184.2M | -184.2M | -184.2M |
| Other financing charges | -63.1M | -27.3M | 4.3M | -301.9M |
| End cash position | 800.8M | 1.1B | 1.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.5M | -356.5M | -361.6M | 926.1M |