Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.3B | 703.6M | 1.5B |
| Net income | 740.2M | 540.7M | 526.2M | 739M |
| Depreciation | 1.1B | 765.8M | 764.1M | 882M |
| Deferred taxes | -13.6M | -94.7M | 34.1M | 106M |
| StockBased compensation | 32.4M | 35.8M | 37.5M | 48M |
| Other non cash items | 2.6M | 18.8M | -6.8M | -68M |
| Accounts receivable | 40.1M | -42.6M | 15.4M | -119M |
| Accounts payable | 245.6M | -277.2M | 342.8M | -485M |
| Other assets liabilities | -237.9M | 341.1M | -1.0B | 381M |
| Investing activities | -886.1M | -704.4M | -819.5M | -1.0B |
| Capital expenditures | -890.3M | -753.9M | -813.6M | -997M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | 49.5M | -6.0M | -8M |
| Financing activities | -282.3M | -8.5B | -315.5M | -772M |
| Long term debt issuance | — | 2.6M | — | — |
| Long term debt payments | -44.3M | -4.0B | -39.2M | -546M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.7M | 17.9M | 11.1M | 8M |
| Common stock repurchase | -154.4M | -4.3B | -7.7M | -8M |
| Common dividends | -179.9M | -197.8M | -197.0M | -210M |
| Other financing charges | -27.3M | 0 | -82.7M | -16M |
| End cash position | 4.0B | 3.4B | 11.4B | 1.9B |
| Income tax paid | 173.1M | 132.2M | 280.6M | 172M |
| Interest paid | 229.4M | 87.0M | -35.8M | 108M |
| Free cash flow | 942.3M | 443.5M | -23.9M | 923M |