Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 452.8M | 563.2M | -186.3M | 245.9M |
| Net income | 177.9M | 200.2M | -676.3M | -193.3M |
| Depreciation | 329.9M | 325.9M | 341.5M | 352M |
| Deferred taxes | -4.3M | -5.7M | -47.9M | -36.1M |
| StockBased compensation | 142.1M | 147.6M | 158.4M | 154.9M |
| Other non cash items | 30.1M | 23.8M | 9M | 11.3M |
| Accounts receivable | -115.6M | -30.5M | 62.2M | -178.2M |
| Accounts payable | -37.4M | 71.7M | 75M | 93.1M |
| Other assets liabilities | -69.9M | -169.8M | -108.2M | 42.2M |
| Investing activities | -93M | -69.5M | -75M | -37.4M |
| Capital expenditures | -92.9M | -69.9M | -75M | -48.2M |
| Net intangibles | -1.1M | -800K | -500K | -5.2M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 400K | 0 | 10.8M |
| Financing activities | -301.8M | -398.7M | -402.2M | -341.7M |
| Long term debt issuance | 200M | 0 | 0 | 0 |
| Long term debt payments | -32.8M | -32.8M | -32.8M | -21.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340M | -200M | -200M | -175M |
| Common dividends | -51.8M | -51.9M | -51.9M | -51.9M |
| Other financing charges | -77.2M | -114M | -117.5M | -92.9M |
| End cash position | 885.9M | 948.3M | 868.1M | 808.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213M | 443.3M | 460.8M | 253M |