Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -9M | 538M | -218M | 313M |
| Net income | -15M | 48M | 22M | 66M |
| Depreciation | 175M | 183M | 184M | 188M |
| Deferred taxes | -2M | -52M | -18M | -2M |
| StockBased compensation | 9M | 5M | 9M | 6M |
| Other non cash items | 23M | 21M | 14M | 30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -16M | -831M | 556M | 97M |
| Other assets liabilities | -183M | 1.2B | -985M | -72M |
| Investing activities | -110M | -108M | -128M | -113M |
| Capital expenditures | -110M | -99M | -128M | -113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9M | 0 | — |
| Financing activities | 219M | -532M | 264M | -135M |
| Long term debt issuance | 3M | 0 | 1M | 0 |
| Long term debt payments | -21M | -17M | -20M | -134M |
| Short term debt issuance | 255M | -459M | 339M | 55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | 0 | -1M | 0 |
| Common dividends | -14M | -56M | -55M | -56M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 153M | 134M | 174M | 231M |
| Income tax paid | — | 15M | 19M | 43M |
| Interest paid | 68M | 80M | 69M | 93M |
| Free cash flow | -202M | 497M | -323M | 141M |