Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 460.7M | 458.9M | 256M | -484.3M |
| Net income | 145.1M | 284.5M | 466.9M | -567.2M |
| Depreciation | 98.3M | 97.5M | 99.1M | 109.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 9.2M | 20.6M | 12.1M |
| Other non cash items | -15.7M | -9.1M | 7.9M | -17.4M |
| Accounts receivable | 74.6M | 78.6M | -60.1M | 44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 152.1M | -1.8M | -278.4M | -65.6M |
| Investing activities | -91.2M | -80.2M | -286.3M | -79.4M |
| Capital expenditures | -88.2M | -80M | -132.7M | -78.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200K | -153.6M | — |
| Purchase of investments | 0 | 0 | 0 | -2.1M |
| Sale of investments | 0 | 0 | 0 | 2.1M |
| Other investing activity | -3M | — | — | -1.1M |
| Financing activities | -578.3M | -526M | 54.6M | 16M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -94.2M | -286.3M | -50.2M | -583.4M |
| Short term debt issuance | -317M | -71.8M | 336.2M | 764.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -64M | 0 |
| Common dividends | -167.1M | -167.8M | -167.3M | -167.3M |
| Other financing charges | 0 | -100K | -100K | 2.3M |
| End cash position | 49.4M | 37.4M | 128.7M | 77.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503.2M | 403.2M | 135.6M | 405.8M |