Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 411.4M | 398.4M | 579M | 348.8M |
| Net income | 257.9M | 304M | 323.7M | 215.7M |
| Depreciation | 135.1M | 135M | 131.9M | 127.7M |
| Deferred taxes | 53.9M | -22.2M | 9.7M | 12.5M |
| StockBased compensation | 25M | 14.6M | 15.6M | 14.2M |
| Other non cash items | -13.6M | 3.9M | 1.2M | -2.2M |
| Accounts receivable | 20.2M | -28.2M | 12.2M | -12.5M |
| Accounts payable | 20.1M | 19.4M | 4.6M | -5.4M |
| Other assets liabilities | -87.2M | -28.1M | 80.1M | -1.2M |
| Investing activities | -153.8M | -169.3M | -155.2M | -783.1M |
| Capital expenditures | -153.8M | -169.5M | -158.1M | -169.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -613.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 200K | 2.9M | -100K |
| Financing activities | -212.2M | -233.3M | -451.4M | 432.5M |
| Long term debt issuance | — | -1.7M | 0 | 751.7M |
| Long term debt payments | -5.2M | 24.8M | -34.4M | -6.3M |
| Short term debt issuance | 142M | -58.2M | -217M | -18.7M |
| Common stock issuance | 8.8M | 16.7M | 17.1M | 12.1M |
| Common stock repurchase | -182.7M | -51M | -53M | -141.8M |
| Common dividends | -175.1M | -163.9M | -164.1M | -164.5M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 225.5M | 254.5M | 238.7M | 241.5M |
| Income tax paid | — | 67.6M | — | — |
| Interest paid | — | 57.4M | — | — |
| Free cash flow | 162.9M | 275M | 417.1M | 212.8M |