Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 667.7M | 511.5M | 195.6M | 1.6B |
| Net income | 218.3M | 225.5M | 229.9M | 301.7M |
| Depreciation | 72.1M | 75.8M | 75.4M | 72.2M |
| Deferred taxes | 78.8M | -107.3M | -154.3M | -118.2M |
| StockBased compensation | 304.9M | 280.3M | 275.7M | 253.2M |
| Other non cash items | -16.3M | 106.3M | 107.2M | 100.8M |
| Accounts receivable | -795.3M | -294.2M | -330.3M | 1.3B |
| Accounts payable | -10.2M | 73.4M | -54.5M | 83.3M |
| Other assets liabilities | 815.6M | 151.7M | 46.6M | -426.2M |
| Investing activities | -655.9M | -445.2M | -327.6M | -467.8M |
| Capital expenditures | -74.2M | -58.8M | -40.9M | -37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -477.3M | 0 | 430.1K | -430.1M |
| Purchase of investments | -752.4M | -936.8M | -922.2M | -567.7M |
| Sale of investments | 648.1M | 550.4M | 635.1M | 568.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -660.0M | -264.2M | -327.9M | -567.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -329.7M | -129.8M | -96.7M | -274.4M |
| Short term debt issuance | -329.7M | -129.8M | -96.7M | -274.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -602.1K | -4.6M | -134.5M | -18.4M |
| End cash position | 2.0B | 2.1B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 803.9M | 482.1M | 438.2M | 1.3B |