Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 16.0M | -31.8M | -63.0M | 201.6M |
| Net income | 31.2M | 56.0M | 19.4M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1M | -8.1M | -29.1M | 118.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | -79.7M | -53.3M | 77.0M |
| Investing activities | 205.9M | 236.3M | 16.6M | -86.8M |
| Capital expenditures | 93.7M | -34.3M | -36.7M | -86.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 112.2M | 270.6M | 52.3M | — |
| Other investing activity | — | — | 959K | — |
| Financing activities | -216.1M | -1.5M | -31.6M | -21.9M |
| Long term debt issuance | -752K | — | — | — |
| Long term debt payments | -215.3M | -3.7M | -16.2M | — |
| Short term debt issuance | — | -3.7M | -16.2M | — |
| Common stock issuance | 3K | 5.9M | 783K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -23.4M |
| End cash position | 305.2M | 243.7M | 378.0M | 349.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1M | -12.1M | -32.1M | -96.7M |