Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 270.6M | 907.6M | 530.7M | 777.8M |
| Net income | 479.2M | 586.8M | 488.8M | 527.1M |
| Depreciation | 115.9M | 117.2M | 111.8M | 108.6M |
| Deferred taxes | 22.2M | -9.5M | 1.9M | -12.0M |
| StockBased compensation | 39.3M | 39.1M | 38.7M | 38.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 67.2M | -235.7M | 118.8M | 92.2M |
| Other assets liabilities | -453.2M | 409.8M | -229.4M | 23.8M |
| Investing activities | -207.4M | -123.3M | -180.4M | -197.5M |
| Capital expenditures | -207.4M | -123.3M | -180.4M | -197.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -383.7M | -398.6M | -386.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -700M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.7M | -262.5M | -276.9M | -263.7M |
| Common dividends | -133.3M | -121.2M | -121.7M | -122.5M |
| Other financing charges | — | 0 | — | — |
| End cash position | 3.8B | 4.8B | 4.4B | 4.7B |
| Income tax paid | 334K | 157.0M | 173.4M | — |
| Interest paid | 35.9M | 0 | 40.2M | 0 |
| Free cash flow | 202.3M | 676.6M | 333.0M | 394.6M |