Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 650.7M | 578.2M | 1.2B | 560.6M |
| Net income | 302M | 631M | 802.3M | 583.6M |
| Depreciation | 135.6M | 134.3M | 129.5M | 139.6M |
| Deferred taxes | -107.4M | -2M | -27.7M | 16.2M |
| StockBased compensation | 24.6M | 20.5M | 26.3M | 20.3M |
| Other non cash items | 100.5M | -32.9M | -29.8M | -31.8M |
| Accounts receivable | 16.7M | 13.6M | 36.3M | -145.6M |
| Accounts payable | 223.4M | -403.1M | 342.8M | -76.4M |
| Other assets liabilities | -44.7M | 216.8M | -122.9M | 54.7M |
| Investing activities | -216.3M | -1.3B | -157.9M | -148M |
| Capital expenditures | -220.1M | -103.8M | -160.6M | -139.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.7M | -1.2B | 6.6M | -7.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | -1.1M | -3.9M | -600K |
| Financing activities | -575M | -1.0B | -672.9M | -438.8M |
| Long term debt issuance | 854.9M | 0 | — | — |
| Long term debt payments | -800M | -500M | — | — |
| Short term debt issuance | 270.1M | 142.7M | 16.3M | 238M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301M | -301.5M | -300.4M | -300M |
| Common dividends | -330.3M | -332.6M | -338M | -337.8M |
| Other financing charges | -268.7M | -45M | -50.8M | -39M |
| End cash position | 363.9M | 521.3M | 2.3B | 468.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.4M | 428M | 989.6M | 483.9M |