Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 568.6M | -754.4M | 591.9M | 388.7M |
| Net income | 184.9M | 167.5M | 194.8M | 178.6M |
| Depreciation | 103.6M | 99.7M | 102.4M | 98.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 21.9M | 22.1M | 16.2M |
| Other non cash items | 1.6M | 4.4M | -6.3M | 3.3M |
| Accounts receivable | -384.4M | 837.6M | -614.1M | -1.1B |
| Accounts payable | 1.1B | -2.0B | 1.5B | 1.6B |
| Other assets liabilities | -449.0M | 84.7M | -573.1M | -415.4M |
| Investing activities | -26.5M | -44.5M | -12.3M | -65.9M |
| Capital expenditures | -30.2M | -41.5M | -6.2M | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -666K | -3.8M | -11.3M | -6.2M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 786K | 5.2M | -12.6M |
| Financing activities | -415.2M | 288.6M | -297.7M | -638.0M |
| Long term debt issuance | -212.7M | 421.4M | -105.3M | 105.3M |
| Long term debt payments | -14.9M | -627K | -40.3M | -655.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 9.8M | 956K | 5.5M |
| Common stock repurchase | -153.4M | -104.8M | -119.0M | -57.9M |
| Common dividends | -36.9M | -37.2M | -34.0M | -34.2M |
| Other financing charges | — | — | 0 | -1.2M |
| End cash position | 767.1M | 541.9M | 1.1B | 853.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542.9M | -789.5M | 512.9M | 338.6M |