Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 924.2M | 970.2M | 891.8M | 835.4M |
| Net income | 391.3M | 478.1M | 392.2M | 302.2M |
| Depreciation | 515.6M | 520.5M | 530.3M | 528.3M |
| Deferred taxes | -59.5M | -98.0M | -105.2M | -62.2M |
| StockBased compensation | 77.6M | 70.4M | 64.1M | 58.4M |
| Other non cash items | -799K | -776K | 10.5M | 8.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -194.3M | -180.9M | -172.1M | -178.0M |
| Capital expenditures | -149.0M | -165.4M | -153.9M | -188.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.7M | — | — | — |
| Purchase of investments | — | 0 | -14.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 329K | -15.5M | -3.4M | 10.2M |
| Financing activities | -2.6B | -3.5B | -2.9B | -3.3B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -2.0B | -3.0B | -2.3B | -2.6B |
| Short term debt issuance | 665K | 295K | -792K | 3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -160.4M | -94.9M | -118.0M | -222.4M |
| Common dividends | -456.3M | -456.8M | -456.5M | -456.1M |
| Other financing charges | 438K | -7.4M | 6.6M | 2.7M |
| End cash position | 2.3B | 2.0B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977.8M | 885.4M | 701.1M | 619.7M |