Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 648.5M | 540.1M | 646M | 558.9M |
| Net income | 157.5M | 181.9M | 228.6M | 155.6M |
| Depreciation | 277.3M | 281.6M | 275.9M | 264.3M |
| Deferred taxes | 58.4M | 63.2M | 67.8M | 61.4M |
| StockBased compensation | 5.6M | 2.8M | 7.2M | 2.4M |
| Other non cash items | 72.2M | 74.1M | 74.1M | 75.2M |
| Accounts receivable | 9.3M | -41M | 54.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.2M | -22.5M | -61.7M | — |
| Investing activities | -141.9M | -74M | -121.4M | -242.4M |
| Capital expenditures | -140.3M | -69.2M | -176.4M | -365.6M |
| Net intangibles | -46.8M | -23.6M | -24.6M | -24.2M |
| Net acquisitions | -500K | -17.6M | -11.7M | -7.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 12.8M | 66.7M | 130.3M |
| Financing activities | -368.8M | -234.8M | -243.6M | -274.3M |
| Long term debt issuance | 16.3M | 23.5M | 159.3M | 95.6M |
| Long term debt payments | -227.6M | -160.1M | -264M | -144.9M |
| Short term debt issuance | — | 74.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.2M | -113.5M | -79.4M | -100.3M |
| Common dividends | -47.6M | -48M | -48.6M | -44.8M |
| Other financing charges | -2.7M | -11.6M | -10.9M | -79.9M |
| End cash position | 190.7M | 287.7M | 312.9M | 259.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.4M | 242.7M | 293.7M | 254.9M |