Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 198.1M | 494.7M | 81.8M |
| Net income | 748.4M | 351.9M | 392.9M | 321.4M |
| Depreciation | 133.6M | 113.6M | 103.6M | 95.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 24.2M | 21.6M | 25.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -102.6M | 69.3M | 58.7M | -82.4M |
| Other assets liabilities | 448.6M | -360.8M | -82.0M | -278.7M |
| Investing activities | -258.1M | -178.5M | -145.1M | -131.5M |
| Capital expenditures | -235.0M | -178.5M | -145.1M | -130.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.2M | — | — | — |
| Purchase of investments | — | — | — | -856K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -335.4M | -412.6M | -589.5M | -299.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -335.4M | -412.6M | -589.5M | -299.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.2B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 122.2M | 298.1M | -3.2M |