Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 907.6M | 530.7M | 638.8M | 368.9M |
| Net income | 586.8M | 488.8M | 527.1M | 488.0M |
| Depreciation | 117.2M | 111.8M | 108.6M | 109.2M |
| Deferred taxes | -9.5M | 1.9M | -12.0M | 10.5M |
| StockBased compensation | 39.1M | 38.7M | 38.0M | 40.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -235.7M | 118.8M | 92.2M | 179.4M |
| Other assets liabilities | 409.8M | -229.4M | -115.1M | -458.6M |
| Investing activities | -123.3M | -180.4M | -197.5M | -136.2M |
| Capital expenditures | -123.3M | -180.4M | -197.5M | -136.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -383.7M | -398.6M | -386.2M | -456.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262.5M | -276.9M | -263.7M | -333.0M |
| Common dividends | -121.2M | -121.7M | -122.5M | -123.3M |
| Other financing charges | 0 | — | — | — |
| End cash position | 4.8B | 4.4B | 4.7B | 4.7B |
| Income tax paid | 157.0M | 173.4M | — | — |
| Interest paid | 0 | 40.2M | 0 | 40.2M |
| Free cash flow | 676.6M | 333.0M | 394.6M | 232.7M |