Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 314.7M | 433.5M | 486.2M | 582.3M |
| Net income | 477.9M | 389.3M | 409.4M | 592.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 5.7M | 5.7M | 5.1M |
| Accounts receivable | -150.8M | 30.8M | 68.1M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | 7.6M | 3.1M | 13.6M |
| Investing activities | -88.8M | -103.7M | -50.5M | -111.0M |
| Capital expenditures | -73.6M | -44.6M | -43.6M | -111.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.3M | -59.1M | -6.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -327.4M | -604.1M | -293.4M | 72.2M |
| Long term debt issuance | 216.3M | 245.6M | 103.6M | 448.1M |
| Long term debt payments | -284.4M | -543.8M | -331.1M | -312.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -13.7M | — | — | — |
| Common stock repurchase | -245.6M | -189.2M | -65.8M | -63.2M |
| Common dividends | — | -116.7M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | 15.6M | 19.2M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361.3M | 675.0M | 314.0M | 178.9M |