Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 354.3M | 343.1M | 498.7M | 300.4M |
| Net income | 222.1M | 261.8M | 278.8M | 185.8M |
| Depreciation | 116.4M | 116.3M | 113.6M | 110.0M |
| Deferred taxes | 46.4M | -19.1M | 8.4M | 10.8M |
| StockBased compensation | 21.5M | 12.6M | 13.4M | 12.2M |
| Other non cash items | -11.7M | 3.4M | 1.0M | -1.9M |
| Accounts receivable | 17.4M | -24.3M | 10.5M | -10.8M |
| Accounts payable | 17.3M | 16.7M | 4.0M | -4.7M |
| Other assets liabilities | -75.1M | -24.2M | 69.0M | -1.0M |
| Investing activities | -132.5M | -145.8M | -133.7M | -674.5M |
| Capital expenditures | -132.5M | -146.0M | -136.2M | -145.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -528.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 172.3K | 2.5M | -86.1K |
| Financing activities | -182.8M | -200.9M | -388.8M | 372.5M |
| Long term debt issuance | — | -1.5M | 0 | 647.4M |
| Long term debt payments | -4.5M | 21.4M | -29.6M | -5.4M |
| Short term debt issuance | 122.3M | -50.1M | -186.9M | -16.1M |
| Common stock issuance | 7.6M | 14.4M | 14.7M | 10.4M |
| Common stock repurchase | -157.4M | -43.9M | -45.6M | -122.1M |
| Common dividends | -150.8M | -141.2M | -141.3M | -141.7M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 194.2M | 219.2M | 205.6M | 208.0M |
| Income tax paid | — | 58.2M | — | — |
| Interest paid | — | 49.4M | — | — |
| Free cash flow | 140.3M | 236.9M | 359.2M | 183.3M |