Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 874M | 2.3B |
| Net income | -78M | 303M | 1.7B | 91M |
| Depreciation | 654M | 659M | 651M | 634M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 15M | 17M | 19M |
| Other non cash items | 99M | 98M | 111M | 108M |
| Accounts receivable | 33M | 23M | -110M | 144M |
| Accounts payable | -31M | 32M | -6M | -41M |
| Other assets liabilities | 486M | 56M | -1.5B | 1.4B |
| Investing activities | -605M | -574M | -577M | -1.2B |
| Capital expenditures | -596M | -550M | -561M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -24M | -16M | 98M |
| Financing activities | -690M | -630M | -771M | -1.4B |
| Long term debt issuance | 3.0B | 47M | 0 | 1.3B |
| Long term debt payments | -3.4B | -597M | -767M | -2.7B |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -222M | -80M | -4M | -51M |
| End cash position | 856M | 1.2B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318M | 319M | 628M | 720M |