Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 157.2M | 1.2B | 198.1M | 494.7M |
| Net income | 314.6M | 748.4M | 351.9M | 392.9M |
| Depreciation | 114.5M | 133.6M | 113.6M | 103.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1M | 18.5M | 24.2M | 21.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.5M | — | — | — |
| Accounts payable | 22.5M | -102.6M | 69.3M | 58.7M |
| Other assets liabilities | -299.0M | 448.6M | -360.8M | -82.0M |
| Investing activities | -106.8M | -258.1M | -178.5M | -145.1M |
| Capital expenditures | -152.3M | -235.0M | -178.5M | -145.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -23.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 48.7M | — | — | — |
| Other investing activity | -3.3M | 0 | 0 | — |
| Financing activities | -468.2M | -335.4M | -412.6M | -589.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.4M | -335.4M | -412.6M | -589.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.8M | — | — | — |
| End cash position | 1.3B | 2.0B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271.2M | 1.2B | 122.2M | 298.1M |