Financials
Cash flow
| Fiscal date | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 862K | -17.2M | -10.5M | -58.3M |
| Capital expenditures | 1.7M | -15.6M | -11.6M | -65.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -850K | -1.7M | 1.1M | 6.8M |
| Financing activities | 112.2M | 201.5M | 219.0M | 261.2M |
| Long term debt issuance | -8.6B | 6.1B | 4.4B | 7.5B |
| Long term debt payments | 8.7B | -5.8B | -4.2B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -100.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 271.7M | 284.1M | 346.8M | 387.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.4M | -248.0M | -151.9M | -252.3M |