Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 628.5M | 388.1M | 515.1M | 218.1M |
| Net income | 519.3M | 413.4M | 427.4M | 379.9M |
| Depreciation | 43.1M | 41.7M | 39M | 45.6M |
| Deferred taxes | -6.6M | 1.5M | -11M | -8.9M |
| StockBased compensation | 17.6M | 16.4M | 16.5M | 16M |
| Other non cash items | 40.1M | 58.8M | 58.5M | 58.3M |
| Accounts receivable | -30.2M | -33M | -36M | 116M |
| Accounts payable | 101.1M | -58.9M | 65.6M | -311.2M |
| Other assets liabilities | -55.9M | -51.8M | -44.9M | -77.6M |
| Investing activities | 21M | -192.7M | -110M | -143.1M |
| Capital expenditures | -48.7M | -47M | -35.6M | -41.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.3B | -4.1B | -1.1B | -861.1M |
| Sale of investments | 3.3B | 4.2B | 1.0B | 815.6M |
| Other investing activity | 37.6M | -202.6M | -12.6M | -56.3M |
| Financing activities | -7.6M | -301.9M | -482.5M | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500K | -104M | 0 |
| Common dividends | -353M | -352.8M | -353.4M | -352.8M |
| Other financing charges | 345.4M | 51.4M | -25.1M | -2.4B |
| End cash position | 2.4B | 1.7B | 1.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 667.3M | 248M | 510.5M | 180.4M |