Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 351.3M | 136.0M | 48.3M | 190.4M |
| Net income | 214.4M | 124.6M | 74.5M | 180.0M |
| Depreciation | 41.7M | 44.4M | 46.9M | 46.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.2M | -3.9M | -3.2M |
| Accounts receivable | 6.0M | 2.7M | -15.2M | 11.3M |
| Accounts payable | -411.2M | 450.8M | -262.7M | 259.5M |
| Other assets liabilities | 502.9M | -484.4M | 208.7M | -303.8M |
| Investing activities | -209.6M | -30.8M | 201.4M | -230.8M |
| Capital expenditures | -15.4M | -28.1M | -25.9M | -35.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -274.3M | -102.9M | -73.6M | -245.9M |
| Sale of investments | 80M | 100M | 300.9M | 50M |
| Other investing activity | 132K | 235K | 13K | 323K |
| Financing activities | -417.7M | -109.1M | -4.1M | -4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.0M | -105.0M | 0 | 0 |
| Common dividends | -401.6M | -4.1M | -4.1M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 717.9M | 980.4M | 946.7M | 817.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.3M | 145.4M | -94.3M | 209.2M |