Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 266.2M | 62.4M | 257.3M | 283M |
| Net income | 104.3M | 117.5M | 104.7M | 88.9M |
| Depreciation | 91M | 91M | 89M | 98.3M |
| Deferred taxes | 34.6M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.3M | -146.1M | 63.6M | 95.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96.8M | -241.6M | -124.1M | -74.8M |
| Capital expenditures | -89.4M | -140M | -89M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | -101.6M | -35.1M | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.3M | -49.6M | -87.5M | -59.5M |
| Long term debt issuance | 670.3M | 716.4M | 1.4B | 608M |
| Long term debt payments | -729.5M | -757.6M | -1.5B | -665.3M |
| Short term debt issuance | 16M | -8.4M | -1.4M | -2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -47.1M | — | — | — |
| End cash position | 101M | 107.7M | 109.8M | 112.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.2M | 128.1M | 118.5M | 36.9M |