Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 155.9M | 357.1M | 324.4M | -156.9M |
| Net income | 414.3M | 258.1M | -181.5M | -181.9M |
| Depreciation | 74.6M | 73.1M | 71.6M | 71.9M |
| Deferred taxes | 131.0M | 86.3M | -58.2M | -139.5M |
| StockBased compensation | 7.0M | 7.5M | 6.7M | 6.6M |
| Other non cash items | -19.5M | -2.2M | -11.2M | 772K |
| Accounts receivable | -211.2M | -12.1M | 263.1M | -24.0M |
| Accounts payable | -49.4M | 116.9M | -12.9M | 7.9M |
| Other assets liabilities | -191.0M | -170.5M | 246.7M | 101.4M |
| Investing activities | 5.8M | 18.0M | 11K | -94.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -94.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 5.8M | 18.0M | 11K | -77K |
| Financing activities | -134.8M | -170.4M | -132.3M | -741.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.3M | -60.3M | -12.3M | -609.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -20M | -20M | -25M |
| Common dividends | -82.5M | -82.8M | -83.1M | -83.2M |
| Other financing charges | -10.0M | -7.3M | -16.9M | -24.2M |
| End cash position | 480.8M | 504.6M | 418.4M | 337.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.5M | 251.2M | 211.4M | -150.3M |