Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 696M | -3.8B | -616M | 819M |
| Net income | -196M | -4.0B | -605M | -3.1B |
| Depreciation | 573M | 611M | 625M | 622M |
| Deferred taxes | 75M | -31M | -23M | 2.2B |
| StockBased compensation | 41M | 21M | 38M | 39M |
| Other non cash items | -47M | -91M | 14M | -90M |
| Accounts receivable | -523M | 226M | -414M | 128M |
| Accounts payable | 151M | -1.2B | 563M | 963M |
| Other assets liabilities | 622M | 718M | -814M | 76M |
| Investing activities | -82M | 418M | -76M | 772M |
| Capital expenditures | -248M | -218M | -284M | -121M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -7M | -18M | -196M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 177M | 643M | 226M | 1.1B |
| Financing activities | -812M | -288M | -1.7B | 374M |
| Long term debt issuance | 10.4B | 11.3B | 3.2B | 8.3B |
| Long term debt payments | -11.2B | -11.4B | -4.7B | -7.3B |
| Short term debt issuance | 0 | -12M | 12M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -36M | 0 |
| Common dividends | 0 | -216M | -216M | -216M |
| Other financing charges | -74M | -32M | 5M | -354M |
| End cash position | 939M | 1.2B | 1.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336M | -418M | -424M | 1.1B |