Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -3.8B | -616M | 819M | 1.3B |
| Net income | -4.0B | -605M | -3.1B | 230M |
| Depreciation | 611M | 625M | 622M | 607M |
| Deferred taxes | -31M | -23M | 2.2B | 89M |
| StockBased compensation | 21M | 38M | 39M | 44M |
| Other non cash items | -91M | 14M | -90M | -31M |
| Accounts receivable | 226M | -414M | 128M | 258M |
| Accounts payable | -1.2B | 563M | 963M | 304M |
| Other assets liabilities | 718M | -814M | 76M | -197M |
| Investing activities | 418M | -76M | 772M | 204M |
| Capital expenditures | -218M | -284M | -121M | -231M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -18M | -196M | 22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 643M | 226M | 1.1B | 413M |
| Financing activities | -288M | -1.7B | 374M | -785M |
| Long term debt issuance | 11.3B | 3.2B | 8.3B | 8.1B |
| Long term debt payments | -11.4B | -4.7B | -7.3B | -8.2B |
| Short term debt issuance | -12M | 12M | -1M | -427M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -36M | 0 | 0 |
| Common dividends | -216M | -216M | -216M | -216M |
| Other financing charges | -32M | 5M | -354M | -35M |
| End cash position | 1.2B | 1.3B | 3.2B | 740M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -418M | -424M | 1.1B | 327M |