Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 578.2M | 1.2B | 560.6M | 966.2M |
| Net income | 631M | 802.3M | 583.6M | 559.7M |
| Depreciation | 134.3M | 129.5M | 139.6M | 140.5M |
| Deferred taxes | -2M | -27.7M | 16.2M | 37M |
| StockBased compensation | 20.5M | 26.3M | 20.3M | 18.6M |
| Other non cash items | -32.9M | -29.8M | -31.8M | 87.8M |
| Accounts receivable | 13.6M | 36.3M | -145.6M | 82M |
| Accounts payable | -403.1M | 342.8M | -76.4M | 292.5M |
| Other assets liabilities | 216.8M | -122.9M | 54.7M | -251.9M |
| Investing activities | -1.3B | -157.9M | -148M | -689.8M |
| Capital expenditures | -103.8M | -160.6M | -139.7M | -287.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | 6.6M | -7.7M | -427.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -3.9M | -600K | 25.7M |
| Financing activities | -1.0B | -672.9M | -438.8M | -359.1M |
| Long term debt issuance | 0 | — | — | 1.1B |
| Long term debt payments | -500M | — | — | -1.5M |
| Short term debt issuance | 142.7M | 16.3M | 238M | -675M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301.5M | -300.4M | -300M | -400.8M |
| Common dividends | -332.6M | -338M | -337.8M | -335.4M |
| Other financing charges | -45M | -50.8M | -39M | -11.6M |
| End cash position | 521.3M | 2.3B | 468.1M | 418M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428M | 989.6M | 483.9M | 575.2M |