Financials
Cash flow
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 353.7M | 342.5M | 497.8M | 299.9M |
| Net income | 221.7M | 261.4M | 278.3M | 185.5M |
| Depreciation | 116.2M | 116.1M | 113.4M | 109.8M |
| Deferred taxes | 46.3M | -19.1M | 8.3M | 10.7M |
| StockBased compensation | 21.5M | 12.6M | 13.4M | 12.2M |
| Other non cash items | -11.7M | 3.4M | 1.0M | -1.9M |
| Accounts receivable | 17.4M | -24.2M | 10.5M | -10.7M |
| Accounts payable | 17.3M | 16.7M | 4.0M | -4.6M |
| Other assets liabilities | -75.0M | -24.2M | 68.9M | -1.0M |
| Investing activities | -132.2M | -145.6M | -133.4M | -673.3M |
| Capital expenditures | -132.2M | -145.7M | -135.9M | -145.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -527.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 172.0K | 2.5M | -86.0K |
| Financing activities | -182.4M | -200.6M | -388.1M | 371.9M |
| Long term debt issuance | — | -1.5M | 0 | 646.3M |
| Long term debt payments | -4.5M | 21.3M | -29.6M | -5.4M |
| Short term debt issuance | 122.1M | -50.0M | -186.6M | -16.1M |
| Common stock issuance | 7.6M | 14.4M | 14.7M | 10.4M |
| Common stock repurchase | -157.1M | -43.8M | -45.6M | -121.9M |
| Common dividends | -150.6M | -140.9M | -141.1M | -141.4M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 193.9M | 218.8M | 205.2M | 207.6M |
| Income tax paid | — | 58.1M | — | — |
| Interest paid | — | 49.4M | — | — |
| Free cash flow | 140.1M | 236.4M | 358.6M | 183.0M |