Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.7B | 881.8M |
| Net income | 892.9M | 904.8M | 1.1B | 1.1B |
| Depreciation | 637.9M | 716.4M | 583.3M | 575.6M |
| Deferred taxes | 142.4M | -200.4M | -117.7M | -26.4M |
| StockBased compensation | 73.3M | 75.9M | 83.6M | 135.6M |
| Other non cash items | 135.6M | 252.4M | 95.5M | -75.9M |
| Accounts receivable | 245.6M | -212.3M | -2.6M | -248.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -713.8M | 284.0M | -72.5M | -568.8M |
| Investing activities | -613.2M | -417.9M | -718.9M | -294.2M |
| Capital expenditures | -429.8M | -391.4M | -405.9M | -344.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -83.6M | — |
| Purchase of investments | -1.8B | -1.8B | -1.8B | -1.8B |
| Sale of investments | 1.7B | 1.9B | 1.6B | 1.9B |
| Other investing activity | -106.6M | -117.7M | -95.5M | 15.4M |
| Financing activities | -1.2B | -1.1B | -1.5B | -455.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -991.0M | — | — | — |
| Short term debt issuance | 553.5M | 0 | -855.4M | 475.0M |
| Common stock issuance | 81.0M | 92.1M | 143.3M | 122.0M |
| Common stock repurchase | -104.9M | -233.7M | -154.4M | -245.6M |
| Common dividends | -776.0M | -765.0M | -765.0M | -765.0M |
| Other financing charges | 59.7M | -238.8M | 136.4M | -41.8M |
| End cash position | 1.1B | 1.9B | 1.1B | 1.2B |
| Income tax paid | 342.8M | 259.3M | 153.5M | 802.5M |
| Interest paid | 69.1M | 166.3M | 46.1M | 336.0M |
| Free cash flow | 498.0M | 1.8B | 1.8B | 472.5M |