Financials
Cash flow
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Operating activities | 509.3M | -774M | 642.8M | 371.6M |
| Net income | 479.7M | -1.1B | 399.3M | 405.6M |
| Depreciation | 94.9M | 90.8M | 92.7M | 88.7M |
| Deferred taxes | 9.8M | 187.1M | 21.5M | 26.3M |
| StockBased compensation | 18.3M | 21M | 16.8M | 11.1M |
| Other non cash items | 36.2M | 95.4M | 57.6M | -4.9M |
| Accounts receivable | 59.5M | -102M | 17.2M | 20.8M |
| Accounts payable | -1.5M | 94.4M | 94.5M | -126.8M |
| Other assets liabilities | -187.6M | -20M | -56.8M | -49.2M |
| Investing activities | -160.6M | -259.2M | -226.8M | -436M |
| Capital expenditures | -248.8M | -238.4M | -196.6M | -428.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88.3M | -21M | -37.2M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 200K | 7M | 100K |
| Financing activities | -453.5M | -587.9M | -641.2M | -89.3M |
| Long term debt issuance | 999M | 0 | 1.8B | 0 |
| Long term debt payments | -2.6M | -570M | -1.1B | -1.8M |
| Short term debt issuance | 211.7M | 539.9M | -199M | 80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -392.9M | -1.0B | 0 |
| Common dividends | -145.8M | -146M | -149.3M | -142.5M |
| Other financing charges | -15.8M | -18.9M | -47.4M | -25M |
| End cash position | 185M | 165.1M | 101.8M | 199.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.5M | 657.7M | 561.6M | -166.8M |