Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -676.5M | 62.7M | 233.8M | 379.5M |
| Net income | -662.3M | -24.5M | 185M | 245.1M |
| Depreciation | 122.1M | 128M | 129M | 125M |
| Deferred taxes | -87.1M | 21.3M | 2.6M | -18.4M |
| StockBased compensation | 9.4M | 6.9M | 8.9M | 8M |
| Other non cash items | -30.2M | 14.8M | 9.7M | -6.2M |
| Accounts receivable | 149M | -70.1M | 1.6M | 52.3M |
| Accounts payable | -90.3M | -21.9M | -61.5M | 66.2M |
| Other assets liabilities | -87.1M | 8.2M | -41.5M | -92.5M |
| Investing activities | -83.3M | -53.3M | -172.4M | -103.4M |
| Capital expenditures | -88.1M | -87M | -123.7M | -130.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 5.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 4.8M | 33.7M | -48.7M | 21.4M |
| Financing activities | -146.9M | -340.7M | -23M | -301.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | — | — | — | -350M |
| Short term debt issuance | -31.6M | -217.8M | 96.2M | 165M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400K | -100K | -2.6M | -300K |
| Common dividends | -114.4M | -114.4M | -112.1M | -112M |
| Other financing charges | -500K | -8.4M | -4.5M | -3.8M |
| End cash position | 47.2M | 49.2M | 39.5M | 62M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.3M | 317.2M | 49.2M | 297.5M |