Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -272.6M | 711.4M | -1.1B | 931.6M |
| Net income | -370.6M | 629.1M | -1.2B | 892.8M |
| Depreciation | 105.9M | 119M | 109.2M | 111.6M |
| Deferred taxes | -26.1M | -5.7M | -203.5M | 25M |
| StockBased compensation | 11.5M | 19.7M | 23.7M | 17.3M |
| Other non cash items | 22.6M | 2.4M | 6.7M | -82.7M |
| Accounts receivable | 98M | 32.9M | 22.8M | -63.4M |
| Accounts payable | -15.9M | -17.1M | 71.8M | 62.7M |
| Other assets liabilities | -98M | -68.9M | 56.1M | -31.7M |
| Investing activities | 123.4M | -240.6M | -480.2M | -377.4M |
| Capital expenditures | -282.6M | -228.4M | -327.8M | -375.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 405.3M | -12.5M | -164.3M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 300K | 11.9M | 10.9M |
| Financing activities | -730.6M | -452.6M | -734.7M | -417.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1M | -401.7M | -2.1M | -552.2M |
| Short term debt issuance | -83.4M | 382M | -285.1M | 551.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -455.7M | -218.9M | -249.2M | -200M |
| Common dividends | -180.5M | -182.7M | -183.3M | -185.3M |
| Other financing charges | -10M | -31.3M | -15M | -32M |
| End cash position | 68.1M | 73.7M | 64.6M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.1M | 456.8M | 854M | 315.2M |