Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 615.2M | 304.0M | 641.8M | 656.2M |
| Net income | 608.4M | 487.9M | 564.9M | 902.2M |
| Depreciation | 144.7M | 137.9M | 133.2M | 175.3M |
| Deferred taxes | -15.6M | -38.9M | -4.8M | -263.4M |
| StockBased compensation | 29.0M | 30.4M | 26.1M | 34.9M |
| Other non cash items | -13.0M | 3.0M | 3.0M | 3.8M |
| Accounts receivable | 12.8M | -64.4M | 9.9M | 28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.1M | -252.0M | -90.5M | -225.0M |
| Investing activities | -8.0M | -7.8M | -18.7M | -23.5M |
| Capital expenditures | — | — | 12.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.0M | -25.3M | -43.3M | -55.4M |
| Sale of investments | 24.7M | 17.5M | 12.6M | 19.6M |
| Other investing activity | 3.4M | — | — | 12.3M |
| Financing activities | -451.3M | -310.4M | -538.1M | -1.3B |
| Long term debt issuance | 500M | 0 | 0 | 1.3B |
| Long term debt payments | -926.7M | -9.3M | -38.1M | -652.4M |
| Short term debt issuance | 203.5M | — | — | -1.3B |
| Common stock issuance | 46.7M | 28.3M | 36.0M | 21.9M |
| Common stock repurchase | -268.8M | -326.4M | -540.1M | -703.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -3.0M | 4.1M | 804K |
| End cash position | 268.6M | 300.9M | 304.0M | 298.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423.1M | 291.0M | 564.8M | 723.5M |