Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 250.9M | 460.7M | 458.9M | 256M |
| Net income | 256M | 145.1M | 284.5M | 466.9M |
| Depreciation | 95.3M | 98.3M | 97.5M | 99.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.3M | 9.2M | 20.6M |
| Other non cash items | 12.1M | -15.7M | -9.1M | 7.9M |
| Accounts receivable | 13.6M | 74.6M | 78.6M | -60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.5M | 152.1M | -1.8M | -278.4M |
| Investing activities | -85M | -91.2M | -80.2M | -286.3M |
| Capital expenditures | -85M | -88.2M | -80M | -132.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -200K | -153.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -3M | — | — |
| Financing activities | -551.6M | -578.3M | -526M | 54.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -314.2M | -94.2M | -286.3M | -50.2M |
| Short term debt issuance | -73M | -317M | -71.8M | 336.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -64M |
| Common dividends | -167M | -167.1M | -167.8M | -167.3M |
| Other financing charges | 2.6M | 0 | -100K | -100K |
| End cash position | 68M | 49.4M | 37.4M | 128.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 260.6M | 503.2M | 403.2M | 135.6M |