Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 251M | 213M | 55M | 107M |
| Net income | 67M | 140M | 126M | 101M |
| Depreciation | 50M | 49M | 49M | 46M |
| Deferred taxes | 4M | 4M | 3M | 2M |
| StockBased compensation | 3M | 4M | 4M | 3M |
| Other non cash items | -2M | 3M | 5M | 2M |
| Accounts receivable | 314M | -53M | -93M | -170M |
| Accounts payable | -221M | 32M | -41M | 244M |
| Other assets liabilities | 36M | 34M | 2M | -121M |
| Investing activities | -20M | -131M | -35M | -567M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -126M | -32M | -564M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -5M | -3M | -3M |
| Financing activities | 564M | -24M | -605M | 525M |
| Long term debt issuance | 974M | 0 | -585M | 1.3B |
| Long term debt payments | -406M | -131M | -16M | -780M |
| Short term debt issuance | — | 110M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | -3M | -4M | -30M |
| End cash position | 8M | 10M | 13M | 30M |
| Income tax paid | 36M | 23M | 37M | 47M |
| Interest paid | 56M | 46M | 61M | 34M |
| Free cash flow | 224M | 252M | 39M | 71M |