Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 264.2M | 250.0M | 8.3M | 36.7M |
| Net income | 99.6M | 74.1M | 18.2M | 15.8M |
| Depreciation | 47.9M | 46.7M | 46.5M | 45.5M |
| Deferred taxes | 35.5M | 30.7M | 9.0M | 7.5M |
| StockBased compensation | 17.4M | 10.2M | 13.4M | 7.3M |
| Other non cash items | 3.0M | 12.7M | 12.9M | 13.4M |
| Accounts receivable | -197K | 491K | -8.6M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.9M | 75.1M | -83.2M | -57.2M |
| Investing activities | -65.0M | -83.6M | -49.0M | -58.5M |
| Capital expenditures | -65.0M | -83.6M | -49.0M | -58.5M |
| Net intangibles | -14.6M | -1.9M | -2.7M | -1.9M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2M | -32.7M | -24.8M | -21.0M |
| Long term debt issuance | 118K | 3.6M | 2.1M | 4.8M |
| Long term debt payments | -27.4M | -30.4M | -26.9M | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285.6M | 207.0M | 104.0M | 100.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.9M | 129.4M | 18.3M | -48.1M |