Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3M | 39M | 125M |
| Net income | 342M | 28M | 150M | 62M |
| Depreciation | 224M | 228M | 213M | 216M |
| Deferred taxes | -4M | -13M | -25M | -10M |
| StockBased compensation | 16M | 14M | 15M | 13M |
| Other non cash items | 48M | 4M | 2M | 3M |
| Accounts receivable | -66M | 43M | -10M | 35M |
| Accounts payable | -1.2B | 1.5B | -513M | 112M |
| Other assets liabilities | 1.7B | -1.8B | 207M | -306M |
| Investing activities | -23M | 7M | -70M | -142M |
| Capital expenditures | -23M | 8M | -70M | -150M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1M | 0 | 8M |
| Financing activities | -179M | -258M | -82M | -70M |
| Long term debt issuance | 125M | — | — | — |
| Long term debt payments | -211M | -312M | 0 | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -48M | -48M | -48M | -48M |
| Other financing charges | -44M | 102M | -34M | -21M |
| End cash position | 1.3B | 318M | 649M | 879M |
| Income tax paid | 97M | 4M | 191M | 12M |
| Interest paid | 18M | 58M | 20M | 59M |
| Free cash flow | 1.1B | -384M | -195M | -100M |