Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 924.2M | 970.2M | 891.8M |
| Net income | 569.8M | 391.3M | 478.1M | 392.2M |
| Depreciation | 500.6M | 515.6M | 520.5M | 530.3M |
| Deferred taxes | -89.9M | -59.5M | -98.0M | -105.2M |
| StockBased compensation | 72.8M | 77.6M | 70.4M | 64.1M |
| Other non cash items | 5.0M | -799K | -776K | 10.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.6M | -194.3M | -180.9M | -172.1M |
| Capital expenditures | -31.4M | -149.0M | -165.4M | -153.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -45.7M | — | — |
| Purchase of investments | — | — | 0 | -14.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.2M | 329K | -15.5M | -3.4M |
| Financing activities | -3.5B | -2.6B | -3.5B | -2.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.7B | -2.0B | -3.0B | -2.3B |
| Short term debt issuance | 317K | 665K | 295K | -792K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -248.6M | -160.4M | -94.9M | -118.0M |
| Common dividends | -491.0M | -456.3M | -456.8M | -456.5M |
| Other financing charges | -1.9M | 438K | -7.4M | 6.6M |
| End cash position | 2.4B | 2.3B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729.2M | 977.8M | 885.4M | 701.1M |