Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 524.6M | 259.2M | 547.2M | 559.5M |
| Net income | 518.8M | 416.1M | 481.7M | 769.3M |
| Depreciation | 123.4M | 117.6M | 113.6M | 149.5M |
| Deferred taxes | -13.3M | -33.2M | -4.1M | -224.6M |
| StockBased compensation | 24.7M | 26.0M | 22.3M | 29.8M |
| Other non cash items | -11.1M | 2.6M | 2.6M | 3.3M |
| Accounts receivable | 10.9M | -55.0M | 8.4M | 24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.9M | -214.9M | -77.2M | -191.8M |
| Investing activities | -6.8M | -6.7M | -16.0M | -20.0M |
| Capital expenditures | — | — | 10.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.7M | -21.6M | -36.9M | -47.2M |
| Sale of investments | 21.1M | 14.9M | 10.8M | 16.7M |
| Other investing activity | 2.9M | — | — | 10.5M |
| Financing activities | -384.8M | -264.6M | -458.8M | -1.1B |
| Long term debt issuance | 426.4M | 0 | 0 | 1.1B |
| Long term debt payments | -790.2M | -7.9M | -32.5M | -556.3M |
| Short term debt issuance | 173.5M | — | — | -1.1B |
| Common stock issuance | 39.8M | 24.1M | 30.7M | 18.6M |
| Common stock repurchase | -229.2M | -278.3M | -460.5M | -600.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -2.5M | 3.5M | 685.6K |
| End cash position | 229.1M | 256.6M | 259.2M | 254.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.8M | 248.2M | 481.6M | 616.9M |