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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from (used by) operating activities: |  |
Net earnings (loss) | $ (67,119) | $ 381,560
Adjustments to reconcile net earnings (loss) to cash flows from operating activities: |  |
Depreciation and amortization | 213,397 | 208,177
Stock-based compensation | 27,816 | 35,893
Write-down of inventory | 20,665 | 6,586
Deferred income taxes and other long-term taxes | (94,217) | (4,066)
Litigation expense | 358,496 | 0
Settlement of New Markets Tax Credit transaction | 2,786 | 0
Asset impairments | 1,171 | 150
Other | 3,384 | 3,534
Changes in operating assets and liabilities | (60,942) | (83,943)
Net cash flows from operating activities | 399,865 | 547,891
Cash flows from (used by) investing activities: |  |
Capital expenditures | (293,904) | (242,803)
Proceeds from government assistance related to property, plant and equipment | 25,000 | 0
Proceeds from the sale of property, plant and equipment | 5,439 | 0
Other | 844 | 1,856
Net cash flows used by investing activities | (262,621) | (240,947)
Cash flows from (used by) financing activities: |  |
Proceeds from issuance of long-term debt, net | 147,724 | 0
Repayments of long-term debt | (30,403) | (27,484)
Debt issuance costs | (606) | 0
Proceeds from accounts receivable facilities | 29,758 | 142,015
Repayments under accounts receivable facilities | (29,758) | (122,284)
Treasury stock acquired | (148,854) | (128,164)
Tax withholdings related to share settlements, net of purchase plans | (9,551) | (8,563)
Dividends | (61,300) | (58,189)
Contribution from non-controlling interest | 12 | 7
Net cash flows used by financing activities | (102,978) | (202,662)
Effect of exchange rate changes on cash | 1,307 | 511
Increase in cash, restricted cash and cash equivalents | 35,573 | 104,793
Cash, restricted cash and cash equivalents at beginning of period | 859,555 | 595,717
Cash, restricted cash and cash equivalents at end of period | 895,128 | 700,510
Supplemental information: |  |
Cash paid for income taxes | 95,976 | 131,229
Cash paid for interest | 37,190 | 35,604
Noncash activities: |  |
Liabilities related to additions of property, plant and equipment | 25,753 | 14,570
Right of use assets obtained in exchange for operating leases | 24,911 | 47,743
Right of use assets obtained in exchange for finance leases | 38,442 | 54,209
Cash and cash equivalents | 892,998 | 698,338
Restricted cash | 2,130 | 2,172
Total cash, restricted cash and cash equivalents | $ 895,128 | $ 700,510

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