Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.2B | 1.1B | 3.0B |
| Net income | 909M | 741M | 794M | 1.5B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32M | 36M | 48M | 33M |
| Other non cash items | 753M | 966M | 748M | 854M |
| Accounts receivable | 387M | -774M | -305M | -160M |
| Accounts payable | -1.3B | -982M | -1.1B | 158M |
| Other assets liabilities | 29M | 147M | -200M | -459M |
| Investing activities | -57M | 14M | -35M | -32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -46M | -61M | -66M |
| Sale of investments | 25M | 39M | 13M | 14M |
| Other investing activity | 8M | 21M | 13M | 20M |
| Financing activities | -863M | -1.3B | -969M | -592M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42M | -13M | -34M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32M | 36M | 404M | 226M |
| Common stock repurchase | -497M | -1.0B | -1B | -500M |
| Common dividends | -332M | -337M | -339M | -310M |
| Other financing charges | -24M | — | — | -4M |
| End cash position | 5.1B | 5.0B | 5.9B | 6.5B |
| Income tax paid | 1.5B | 843M | 75M | 290M |
| Interest paid | 206M | 218M | 158M | 206M |
| Free cash flow | 1.0B | 500M | 420M | 1.5B |