Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 676.6M | 749.6M | 709.9M | 406.4M |
| Net income | 350.7M | 334.0M | 163.0M | 167.5M |
| Depreciation | 218.9M | 215.5M | 216.2M | 210.5M |
| Deferred taxes | 27.0M | -6.5M | -29.5M | -633.3K |
| StockBased compensation | 19.4M | 25.8M | 8.6M | 12.0M |
| Other non cash items | 71.0M | 4.3M | 209.5M | 8.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 124.7M | -29.9M | -163.5M | 160.7M |
| Other assets liabilities | -135.1M | 206.4M | 305.8M | -152.6M |
| Investing activities | -341.9M | -247.5M | -231.3M | -290.5M |
| Capital expenditures | -341.9M | -247.5M | -231.3M | -290.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.5M | -544.9M | -114.4M | -756.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -3.7M | -430.7M | -3.9M | -643.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.7M | -110.6M | -110.6M | -110.6M |
| Other financing charges | 1.9M | -3.6M | 107.4K | -1.7M |
| End cash position | 1.1B | 724.5M | 794.8M | 457.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.3M | 474.1M | 450.1M | 171.3M |