Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 282.8M | 539.5M | 333.1M | 442.2M |
| Net income | 255.1M | 445.8M | 354.9M | 366.9M |
| Depreciation | 73.6M | 37.0M | 35.8M | 33.5M |
| Deferred taxes | 257.5K | -5.7M | 1.3M | -9.4M |
| StockBased compensation | 52.6M | 15.1M | 14.1M | 14.2M |
| Other non cash items | 51.4M | 34.4M | 50.5M | 50.2M |
| Accounts receivable | -30.3M | -25.9M | -28.3M | -30.9M |
| Accounts payable | -56.2M | 86.8M | -50.6M | 56.3M |
| Other assets liabilities | -63.6M | -48.0M | -44.5M | -38.5M |
| Investing activities | -2.6B | 18.0M | -165.4M | -94.4M |
| Capital expenditures | -51.9M | -41.8M | -40.3M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | 0 | 0 | 0 |
| Purchase of investments | -5.0B | -2.8B | -3.5B | -922.6M |
| Sale of investments | 5.0B | 2.9B | 3.6B | 869.6M |
| Other investing activity | -8.2M | 32.3M | -173.9M | -10.8M |
| Financing activities | -943.8M | -6.5M | -259.2M | -414.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -429.2K | -89.3M |
| Common dividends | -334.2M | -303.0M | -302.8M | -303.4M |
| Other financing charges | -609.6M | 296.5M | 44.1M | -21.5M |
| End cash position | 2.3B | 2.1B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.2M | 572.8M | 212.9M | 438.2M |