Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 552M | 92M | 73M | 374M |
| Net income | 173M | 218M | -3M | 133M |
| Depreciation | 110M | 109M | 113M | 106M |
| Deferred taxes | 8M | -3M | -60M | 7M |
| StockBased compensation | 17M | 19M | 19M | 44M |
| Other non cash items | 27M | 32M | 46M | 7M |
| Accounts receivable | 117M | -211M | 17M | 83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100M | -72M | -59M | -6M |
| Investing activities | -128M | -47M | -141M | -2.7B |
| Capital expenditures | -101M | -110M | -141M | -113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27M | 68M | 0 | -2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -5M | 0 | — |
| Financing activities | -405M | -360M | -1.2B | -504M |
| Long term debt issuance | 0 | 1.1B | 0 | 2.5B |
| Long term debt payments | -242M | -1.1B | -1.0B | -3.1B |
| Short term debt issuance | -47M | -215M | -14M | 240M |
| Common stock issuance | — | — | 2M | 0 |
| Common stock repurchase | -2M | -54M | -21M | -17M |
| Common dividends | -111M | -116M | -111M | -110M |
| Other financing charges | -3M | -36M | -1M | -53M |
| End cash position | 829M | 808M | 108M | 107M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411M | 115M | 147M | 100M |