Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 1.2B | 1.3B |
| Net income | 442.3M | 645M | 712M | 793.1M |
| Depreciation | 542.3M | 657.4M | 470.2M | 441.9M |
| Deferred taxes | 9.7M | 67.9M | 37.4M | 32.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | -16.7M | 25.3M | 29.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -680.5M | -813.7M | 37.6M | -127.5M |
| Capital expenditures | -683.6M | -689.8M | -486.6M | -331.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | -119.6M | -3M | 213.3M |
| Purchase of investments | -300K | 0 | 0 | -5M |
| Sale of investments | 0 | 0 | 520.9M | — |
| Other investing activity | 7.3M | -4.3M | 6.3M | -4.3M |
| Financing activities | -658.1M | -562.5M | -785.2M | -570.3M |
| Long term debt issuance | 0 | 200K | 0 | 3.1M |
| Long term debt payments | -527.6M | -182.2M | -633.4M | -421.4M |
| Short term debt issuance | — | -251M | 528.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -508.7M | -29.6M |
| Common dividends | -130.3M | -129.5M | -123.1M | -122.4M |
| Other financing charges | -200K | — | -48.6M | — |
| End cash position | 2.3B | 1.7B | 2.2B | 1.6B |
| Income tax paid | 67.9M | 164.1M | 201.3M | 60.2M |
| Interest paid | 152.1M | 180M | 190.2M | 105.2M |
| Free cash flow | 1.1B | 224.3M | 818.3M | 582.5M |