Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 168.5M | 271.5M | 324.9M | 253.4M |
| Net income | 87.1M | 180.9M | 180.2M | 87.0M |
| Depreciation | 105.2M | 96.6M | 94.4M | 92.3M |
| Deferred taxes | 39.2M | 4.9M | 7.1M | 5.0M |
| StockBased compensation | 11.8M | 12.6M | 11.0M | 12.0M |
| Other non cash items | 3.5M | 4.2M | 2.7M | 5.0M |
| Accounts receivable | 12.9M | 12.3M | -13.1M | -16.1M |
| Accounts payable | -68.3M | -27.3M | 17.4M | 84.7M |
| Other assets liabilities | -22.9M | -12.8M | 25.1M | -16.7M |
| Investing activities | -1.3B | -133.9M | -112.0M | -202.8M |
| Capital expenditures | -114.3M | -110.7M | -100.6M | -169.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -28.2M | -18.1M | -33.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | 5.0M | 6.7M | — |
| Financing activities | -45.3M | -30.0M | -70.9M | -36.6M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -26.3M | -5.3M | -29.3M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -734K | 0 | -15.1M |
| Common dividends | -18.6M | -18.6M | -16.6M | -15.9M |
| Other financing charges | -365K | -5.4M | -24.9M | -215K |
| End cash position | 394.8M | 1.5B | 305.0M | 206.5M |
| Income tax paid | 2.0M | 82.5M | 0 | 33.0M |
| Interest paid | 19.0M | 21.7M | 11.8M | 20.1M |
| Free cash flow | 90.7M | 160.0M | 180.8M | 92.1M |