Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 653M | 782.1M | 531.5M | 649.3M |
| Net income | 549.8M | 796.2M | 688.3M | 561.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 6.8M | 6.5M | 10M |
| Accounts receivable | 91.4M | -39.1M | -145.9M | 50.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 18.2M | -17.4M | 27.5M |
| Investing activities | -67.8M | -149.1M | -185.6M | -186M |
| Capital expenditures | -58.6M | -149.1M | -126.8M | -165.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | 0 | -58.8M | -10.8M |
| Purchase of investments | — | — | — | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -394M | 97M | -71.1M | -622.1M |
| Long term debt issuance | 139.1M | 601.8M | 238.6M | 135.9M |
| Long term debt payments | -444.7M | -419.9M | -237.2M | -671.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -72.5M | — |
| Common stock repurchase | -88.4M | -84.9M | 0 | -18.1M |
| Common dividends | 0 | — | — | -68.4M |
| Other financing charges | — | — | — | — |
| End cash position | 25.8M | 23.7M | 17M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.7M | 240.3M | 149.8M | 678.8M |