Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 357.1M | 324.4M | -156.9M | 138.5M |
| Net income | 258.1M | -181.5M | -181.9M | 381.4M |
| Depreciation | 73.1M | 71.6M | 71.9M | 68.5M |
| Deferred taxes | 86.3M | -58.2M | -139.5M | 129.3M |
| StockBased compensation | 7.5M | 6.7M | 6.6M | 6.1M |
| Other non cash items | -2.2M | -11.2M | 772K | 27.7M |
| Accounts receivable | -12.1M | 263.1M | -24.0M | -198.3M |
| Accounts payable | 116.9M | -12.9M | 7.9M | -89.1M |
| Other assets liabilities | -170.5M | 246.7M | 101.4M | -187.0M |
| Investing activities | 18.0M | 11K | -94.4M | 12K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -94.4M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 18.0M | 11K | -77K | 12K |
| Financing activities | -170.4M | -132.3M | -741.4M | -182.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.3M | -12.3M | -609.0M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -20M | -25M | -75M |
| Common dividends | -82.8M | -83.1M | -83.2M | -83.8M |
| Other financing charges | -7.3M | -16.9M | -24.2M | -7.8M |
| End cash position | 504.6M | 418.4M | 337.1M | 716.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.2M | 211.4M | -150.3M | 85.0M |