Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 175M | 552M | 92M | 73M |
| Net income | 66M | 173M | 218M | -3M |
| Depreciation | 109M | 110M | 109M | 113M |
| Deferred taxes | -63M | 8M | -3M | -60M |
| StockBased compensation | 16M | 17M | 19M | 19M |
| Other non cash items | 6M | 27M | 32M | 46M |
| Accounts receivable | 37M | 117M | -211M | 17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | 100M | -72M | -59M |
| Investing activities | 95M | -128M | -47M | -141M |
| Capital expenditures | -85M | -101M | -110M | -141M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 183M | -27M | 68M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 0 | -5M | 0 |
| Financing activities | -1.1B | -405M | -360M | -1.2B |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | -1.3B | -242M | -1.1B | -1.0B |
| Short term debt issuance | 358M | -47M | -215M | -14M |
| Common stock issuance | — | — | — | 2M |
| Common stock repurchase | -4M | -2M | -54M | -21M |
| Common dividends | -116M | -111M | -116M | -111M |
| Other financing charges | -3M | -3M | -36M | -1M |
| End cash position | 143M | 829M | 808M | 108M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50M | 411M | 115M | 147M |