Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 776.2M | 594.6M | 227.4M | 1.8B |
| Net income | 253.8M | 262.1M | 267.3M | 350.7M |
| Depreciation | 83.8M | 88.1M | 87.6M | 83.9M |
| Deferred taxes | 91.6M | -124.7M | -179.4M | -137.4M |
| StockBased compensation | 354.4M | 325.9M | 320.5M | 294.3M |
| Other non cash items | -19M | 123.6M | 124.6M | 117.2M |
| Accounts receivable | -924.6M | -342M | -384M | 1.5B |
| Accounts payable | -11.9M | 85.3M | -63.4M | 96.8M |
| Other assets liabilities | 948.1M | 176.3M | 54.2M | -495.5M |
| Investing activities | -762.5M | -517.6M | -380.8M | -543.8M |
| Capital expenditures | -86.3M | -68.3M | -47.5M | -44.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -554.9M | 0 | 500K | -500M |
| Purchase of investments | -874.7M | -1.1B | -1.1B | -660M |
| Sale of investments | 753.4M | 639.8M | 738.3M | 660.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -767.3M | -307.1M | -381.2M | -659.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -383.3M | -150.9M | -112.4M | -319M |
| Short term debt issuance | -383.3M | -150.9M | -112.4M | -319M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -700K | -5.3M | -156.4M | -21.4M |
| End cash position | 2.3B | 2.4B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934.5M | 560.4M | 509.4M | 1.5B |