Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 217.9M | 150.1M | 473.6M | 78.9M |
| Net income | 124.4M | 56.6M | 148.4M | 187.0M |
| Depreciation | 90.9M | 93.5M | 94.4M | 93.5M |
| Deferred taxes | 3.4M | -54.1M | 6.9M | -2.6M |
| StockBased compensation | 4.3M | 13.7M | 14.6M | 16.3M |
| Other non cash items | 31.7M | 5.1M | 23.2M | 27.5M |
| Accounts receivable | 71.2M | 31.7M | 100.4M | -181.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.1M | 3.4M | 85.8M | -61.8M |
| Investing activities | -91.8M | 81.5M | -109.8M | -40.3M |
| Capital expenditures | -111.5M | -72.9M | -86.7M | -94.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.4M | 157.0M | -23.2M | 58.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | -2.6M | 0 | -4.3M |
| Financing activities | -743.9M | -929.2M | -347.5M | -308.9M |
| Long term debt issuance | 0 | 0 | 0 | 981.6M |
| Long term debt payments | -603.2M | -1.1B | -207.6M | -929.2M |
| Short term debt issuance | -39.5M | 307.2M | -40.3M | -184.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | -3.4M | -1.7M | -46.3M |
| Common dividends | -99.5M | -99.5M | -95.2M | -99.5M |
| Other financing charges | 0 | -2.6M | -2.6M | -30.9M |
| End cash position | 113.3M | 122.7M | 711.3M | 693.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.7M | 42.9M | 352.6M | 98.7M |