Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | 279.6M | 186.7M | 231.9M |
| Net income | 70.3M | 115.7M | 16.6M | 66.8M |
| Depreciation | 160.7M | 168.7M | 176.1M | 176.9M |
| Deferred taxes | -32.0M | -154.4M | -28.1M | -30.7M |
| StockBased compensation | 26.5M | 30.4M | 22.6M | 21.5M |
| Other non cash items | 4.1M | -11.8M | 18.2M | 698K |
| Accounts receivable | -106.9M | -16.2M | -56.7M | 53.9M |
| Accounts payable | -37.5M | 1.6M | 10.8M | -1.7M |
| Other assets liabilities | -90.9M | 145.5M | 27.2M | -55.7M |
| Investing activities | -51.3M | -60.9M | -62.7M | -60.1M |
| Capital expenditures | -50.6M | -59.9M | -62.7M | -60.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -663K | -1M | 0 | -1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.7M | -223.9M | -88.4M | -198.1M |
| Long term debt issuance | 582.5M | 466M | 548.3M | 554.7M |
| Long term debt payments | -407.2M | -615.4M | -581.8M | -675.6M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.9M | -45.5M | -39.5M | -40.8M |
| Common dividends | -22.4M | -22.6M | -20.2M | -20.3M |
| Other financing charges | -24.3M | -6.4M | 4.8M | -16.0M |
| End cash position | 475.4M | 429.6M | 441.8M | 398.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | 224.5M | 128.9M | 178.3M |