Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 542.5M | 382.2M | 433.1M | 366.6M |
| Net income | 391.0M | 275.8M | 285.9M | 215.8M |
| Depreciation | 111.8M | 102.2M | 101.4M | 95.7M |
| Deferred taxes | -9.5M | -5.4M | 6.8M | -2.5M |
| StockBased compensation | 3.5M | 4.1M | 3.9M | 4.0M |
| Other non cash items | 46.0M | 42.3M | 41.7M | 36.8M |
| Accounts receivable | -1.9M | -7.0M | -8.3M | — |
| Accounts payable | -25.2M | 33.7M | -2.1M | — |
| Other assets liabilities | 26.8M | -63.6M | 3.7M | 16.7M |
| Investing activities | -85.8M | -45.0M | -46.6M | -40.0M |
| Capital expenditures | -85.8M | -45.0M | -41.2M | -40.0M |
| Net intangibles | -9.7M | -5.7M | -12.6M | -6.0M |
| Net acquisitions | 0 | 0 | -5.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -602.0M | -288.3M | -365.2M | -250.7M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -83.4M | -79.3M | -80.5M | -74.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 631K | 5.7M | 4.5M | 9.0M |
| Common stock repurchase | -493.3M | -188.7M | -263.2M | -145.5M |
| Common dividends | -25.8M | -25.9M | -25.6M | -19.8M |
| Other financing charges | 0 | — | -480K | -19.7M |
| End cash position | 122.7M | 283.0M | 271.5M | 292.6M |
| Income tax paid | 64.7M | 92.1M | 90.7M | — |
| Interest paid | 24.2M | 21.9M | 21.6M | 19.0M |
| Free cash flow | 473.9M | 319.3M | 368.4M | 235.7M |