Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 121.2M | 5.2B | 5.4B |
| Net income | 662.1M | 557.0M | 619.8M | 593.7M |
| Depreciation | 91.4M | 95.7M | 85.8M | 80.8M |
| Deferred taxes | 69.6M | -129.3M | 21.8M | -44.8M |
| StockBased compensation | 4.4M | 3.7M | 3.1M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -406.0M | 4.4B | 4.7B |
| Investing activities | -1.8B | 392.3M | -1.8B | -543.4M |
| Capital expenditures | -33.0M | -31.1M | -40.4M | -49.7M |
| Net intangibles | -24.2M | -29.2M | -39.8M | -47.9M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -4.9B | -3.6B | -6.8B | -2.7B |
| Sale of investments | 3.1B | 4.0B | 5.1B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 98.9M | -330.7M | 348.8M | -262.4M |
| Long term debt issuance | 466.3M | 0 | 621.7M | 0 |
| Long term debt payments | -81.4M | -13.7M | -14.9M | -14.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.5M | -6.8M | 11.8M | 12.4M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -317.1M | -310.2M | -269.8M | -260.5M |
| Other financing charges | 621.7K | — | — | — |
| End cash position | 18.4B | 19.5B | 21.5B | 19.6B |
| Income tax paid | 133.7M | 292.8M | 42.3M | 180.9M |
| Interest paid | 2.8B | 2.2B | 2.7B | 2.7B |
| Free cash flow | 479.3M | -1.2B | 2.8B | 64.0M |