Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 373.6M | 98.4M | 698.4M | -59.8M |
| Net income | 270.8M | 259.1M | 349.9M | 268.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.7M | -160.7M | 348.5M | -328.7M |
| Investing activities | -292.1M | 94.9M | 1.8M | 135.7M |
| Capital expenditures | -268.5M | -24.8M | -84.6M | -52.2M |
| Net intangibles | — | -117.1M | -272.8M | — |
| Net acquisitions | -30.9M | -32.1M | 54.1M | -120M |
| Purchase of investments | — | -213K | — | — |
| Sale of investments | — | 145.4M | — | 313.0M |
| Other investing activity | 7.4M | 6.5M | 32.3M | -5.1M |
| Financing activities | 382.8M | 454.3M | -585.2M | 264.0M |
| Long term debt issuance | 307.9M | 479.6M | -578.8M | 248.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.0M | 56.0M | 17.8M | 15.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -81.3M | -36.1M | — |
| Other financing charges | — | — | 11.9M | -14K |
| End cash position | 3.4B | 3.0B | 2.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.9M | -84.3M | 400.4M | -327.1M |