Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 212.3M | 249.7M | 62.1M | 73.5M |
| Net income | 135M | 182.6M | 20.7M | 17.9M |
| Depreciation | 49.2M | 54.4M | 50.1M | 44.1M |
| Deferred taxes | -5.7M | -22.5M | -25M | -10.9M |
| StockBased compensation | 19.3M | 14.6M | 12.7M | 16.8M |
| Other non cash items | 14.5M | 20.6M | 3.6M | 5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -71.1M | -71.5M | -50.8M | -35.3M |
| Capital expenditures | -66.6M | -65.7M | -50M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -4M | — | — | — |
| Sale of investments | — | 0 | -5.9M | 5.9M |
| Other investing activity | -500K | -5.8M | 5.1M | -1M |
| Financing activities | -97.5M | -90.2M | -66.2M | -68.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -30.4M | -17.8M | -16.9M |
| Common dividends | -51.4M | -51.4M | -51.5M | -47.7M |
| Other financing charges | -16.1M | -8.4M | 3.1M | -3.8M |
| End cash position | 574.4M | 690M | 577.1M | 641.4M |
| Income tax paid | 18.7M | 26.6M | 14M | 44.3M |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | 231.6M | 2.3M | 222.6M |