Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.3B | 927.9M |
| Net income | 645M | 712M | 793.1M | 454.5M |
| Depreciation | 657.4M | 470.2M | 441.9M | 497.4M |
| Deferred taxes | 67.9M | 37.4M | 32.5M | -25.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.7M | 25.3M | 29.7M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -813.7M | 37.6M | -127.5M | -561.9M |
| Capital expenditures | -689.8M | -486.6M | -331.5M | -575.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119.6M | -3M | 213.3M | -1.7M |
| Purchase of investments | 0 | 0 | -5M | 0 |
| Sale of investments | 0 | 520.9M | — | 15.7M |
| Other investing activity | -4.3M | 6.3M | -4.3M | -100K |
| Financing activities | -562.5M | -785.2M | -570.3M | -1.2B |
| Long term debt issuance | 200K | 0 | 3.1M | 2.3B |
| Long term debt payments | -182.2M | -633.4M | -421.4M | -3.1B |
| Short term debt issuance | -251M | 528.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -508.7M | -29.6M | -270.6M |
| Common dividends | -129.5M | -123.1M | -122.4M | -122.4M |
| Other financing charges | — | -48.6M | — | — |
| End cash position | 1.7B | 2.2B | 1.6B | 1.3B |
| Income tax paid | 164.1M | 201.3M | 60.2M | 90.3M |
| Interest paid | 180M | 190.2M | 105.2M | 95.2M |
| Free cash flow | 224.3M | 818.3M | 582.5M | 902M |