Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 668.5M | 512.1M | 195.9M | 1.6B |
| Net income | 218.6M | 225.7M | 230.2M | 302.1M |
| Depreciation | 72.2M | 75.9M | 75.4M | 72.3M |
| Deferred taxes | 78.9M | -107.4M | -154.5M | -118.3M |
| StockBased compensation | 305.2M | 280.7M | 276.0M | 253.5M |
| Other non cash items | -16.4M | 106.5M | 107.3M | 100.9M |
| Accounts receivable | -796.4M | -294.6M | -330.7M | 1.3B |
| Accounts payable | -10.2M | 73.5M | -54.6M | 83.4M |
| Other assets liabilities | 816.6M | 151.8M | 46.7M | -426.8M |
| Investing activities | -656.7M | -445.8M | -328.0M | -468.4M |
| Capital expenditures | -74.3M | -58.8M | -40.9M | -38.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -477.9M | 0 | 430.6K | -430.6M |
| Purchase of investments | -753.4M | -938.0M | -923.4M | -568.5M |
| Sale of investments | 648.9M | 551.1M | 635.9M | 568.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -660.9M | -264.5M | -328.3M | -567.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -330.1M | -130.0M | -96.8M | -274.8M |
| Short term debt issuance | -330.1M | -130.0M | -96.8M | -274.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -602.9K | -4.6M | -134.7M | -18.4M |
| End cash position | 2.0B | 2.1B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 804.9M | 482.7M | 438.7M | 1.3B |