Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 168.0M | 93.2M | 177.8M | 166.4M |
| Net income | 83.1M | 25.5M | -175.7M | 103.9M |
| Depreciation | 72.4M | 70.6M | 70.4M | 72.2M |
| Deferred taxes | 873K | -18.2M | -76.9M | -11.3M |
| StockBased compensation | 9.5M | 8.0M | 10.2M | 9.2M |
| Other non cash items | 2.0M | 7.2M | 349.8M | -7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | 24.6M | 4.7M | -1.3M |
| Capital expenditures | -24.8M | 25.1M | 5.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.8M | -493K | -467K | -1.3M |
| Financing activities | -110.5M | -55.1M | -101.5M | -286.4M |
| Long term debt issuance | — | — | 13.3M | — |
| Long term debt payments | -39.9M | 4.0M | -24.2M | -192.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -48.0M | -50.4M | -54.8M |
| Common dividends | -20.3M | -20.4M | -20.6M | -20.7M |
| Other financing charges | 149K | 9.3M | -19.6M | -18.8M |
| End cash position | 895.1M | 759.4M | 856.9M | 859.6M |
| Income tax paid | 36.1M | — | — | 27.2M |
| Interest paid | 11.9M | 14.0M | 11.3M | 13.9M |
| Free cash flow | 65.0M | -53.8M | 94.8M | 270.3M |