Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 361M | 178M | 432M | 470M |
| Net income | 336M | 215M | 318M | 351M |
| Depreciation | 72M | 73M | 72M | 69M |
| Deferred taxes | -7M | -18M | -10M | -56M |
| StockBased compensation | 32M | 30M | 40M | 26M |
| Other non cash items | 10M | 14M | 10M | 9M |
| Accounts receivable | -17M | 3M | -30M | -60M |
| Accounts payable | 14M | -30M | 3M | 25M |
| Other assets liabilities | -79M | -109M | 29M | 106M |
| Investing activities | -101M | -114M | -94M | -954M |
| Capital expenditures | -103M | -114M | -97M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 4M | -859M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2M | 0 | -1M | -2M |
| Financing activities | -248M | -117M | -210M | -1.2B |
| Long term debt issuance | 0 | 0 | 4M | — |
| Long term debt payments | -1M | 0 | -1M | -420M |
| Short term debt issuance | -87M | 130M | -30M | -335M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85M | -165M | -90M | -335M |
| Common dividends | -71M | -70M | -71M | -68M |
| Other financing charges | -4M | -12M | -22M | -15M |
| End cash position | 1.5B | 1.5B | 1.5B | 1.3B |
| Income tax paid | 56M | 229M | 19M | 30M |
| Interest paid | 4M | 48M | 3M | 30M |
| Free cash flow | 259M | 107M | 334M | 388M |