Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 217.7M | 150.0M | 473.2M | 78.9M |
| Net income | 124.3M | 56.6M | 148.3M | 186.9M |
| Depreciation | 90.9M | 93.4M | 94.3M | 93.4M |
| Deferred taxes | 3.4M | -54.0M | 6.9M | -2.6M |
| StockBased compensation | 4.3M | 13.7M | 14.6M | 16.3M |
| Other non cash items | 31.7M | 5.1M | 23.1M | 27.4M |
| Accounts receivable | 71.1M | 31.7M | 100.3M | -180.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.0M | 3.4M | 85.7M | -61.7M |
| Investing activities | -91.7M | 81.4M | -109.7M | -40.3M |
| Capital expenditures | -111.4M | -72.9M | -86.6M | -94.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.4M | 156.9M | -23.1M | 58.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | -2.6M | 0 | -4.3M |
| Financing activities | -743.2M | -928.3M | -347.2M | -308.6M |
| Long term debt issuance | 0 | 0 | 0 | 980.6M |
| Long term debt payments | -602.6M | -1.1B | -207.4M | -928.3M |
| Short term debt issuance | -39.4M | 306.9M | -40.3M | -184.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.4M | -1.7M | -46.3M |
| Common dividends | -99.4M | -99.4M | -95.1M | -99.4M |
| Other financing charges | 0 | -2.6M | -2.6M | -30.9M |
| End cash position | 113.2M | 122.6M | 710.6M | 692.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.6M | 42.9M | 352.3M | 98.6M |