Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 29.0M | 956.0M | -218.3M | 575.6M |
| Net income | 172.3M | 99.8M | 232.8M | 248.2M |
| Depreciation | 179.9M | 184.2M | 181.6M | 185.9M |
| Deferred taxes | -43.5M | — | — | — |
| StockBased compensation | 34.1M | 26.4M | 29.0M | 30.7M |
| Other non cash items | 91.2M | 1.7M | -11.1M | 6.0M |
| Accounts receivable | 254.1M | -98.1M | -52.9M | -87.0M |
| Accounts payable | -281.4M | -1.8B | 1.3B | 734.3M |
| Other assets liabilities | -377.8M | 2.6B | -1.9B | -542.4M |
| Investing activities | -141.6M | -150.1M | -145.0M | -157.8M |
| Capital expenditures | -141.6M | -151.8M | -164.6M | -156.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7M | 19.6M | -1.7M |
| Financing activities | -260.1M | -353.9M | -289.1M | -256.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.3M | -183.4M | -116.8M | -83.6M |
| Common dividends | -172.3M | -170.6M | -172.3M | -173.1M |
| Other financing charges | -2.6M | — | — | — |
| End cash position | 1.2B | 1.6B | 799.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.6M | 1.2B | -382.9M | 407.6M |