Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 571.6M | 122.7M | 117.5M | 107.8M |
| Net income | 508.2M | 218.4M | 149.6M | 112.9M |
| Depreciation | 23.6M | 23.8M | 22.0M | 21.1M |
| Deferred taxes | -924K | 780K | -14.6M | -23.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.7M | -120.2M | -39.6M | -3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139.3M | -111.6M | -135.9M | -296.1M |
| Capital expenditures | -50.2M | -29.8M | -31.8M | -51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | 750K | -111.5M | 0 |
| Purchase of investments | -311.6M | -299.4M | -202.2M | -330.0M |
| Sale of investments | 227.9M | 216.8M | 209.7M | 85.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -76.9M | -52.5M | -37.8M | -48.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -2.5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -26K | -34K | 0 |
| Common dividends | -73.0M | -50.0M | -37.8M | -48.9M |
| Other financing charges | — | — | — | — |
| End cash position | 497.2M | 140.3M | 181.7M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.8M | 92.9M | 81.7M | 162.6M |