Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -346.7M | -445.0M | -546.7M | -360.7M |
| Net income | 179.7M | 87.9M | 101.1M | 144.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.9M | 107.3M | 103.6M | 100.7M |
| Accounts receivable | -636.8M | -638.7M | -748.8M | -602.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 513K | -1.5M | -2.7M | -3.7M |
| Investing activities | -12.8M | -29.7M | -13.6M | -14.7M |
| Capital expenditures | -12.8M | -29.7M | -13.6M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 277.8M | 227.2M | 700M | 340.0M |
| Long term debt issuance | 1.3B | 3.1B | 1.6B | 1.2B |
| Long term debt payments | -993.1M | -2.8B | -920M | -880M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -72.8M | — | — |
| Other financing charges | 0 | 0 | 0 | -4K |
| End cash position | 57.2M | 101.3M | 233.3M | 120.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207.5M | -244.7M | -313.8M | -202.9M |