Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 791.9M | 2.0B | 632.7M |
| Net income | 1.1B | 882.2M | 1.2B | 1.1B |
| Depreciation | 262.3M | 252.0M | 263.1M | 226.5M |
| Deferred taxes | 53.6M | 6.8M | -25.5M | 12.8M |
| StockBased compensation | 36.6M | 28.1M | 44.3M | 40.0M |
| Other non cash items | -98.8M | 69.0M | -16.2M | -10.2M |
| Accounts receivable | -56.2M | -11.1M | 79.2M | -70.7M |
| Accounts payable | 244.4M | 86.0M | -1.1B | 946.9M |
| Other assets liabilities | -202.7M | -521.1M | 1.6B | -1.6B |
| Investing activities | -392.5M | -428.3M | -740.8M | -525.4M |
| Capital expenditures | -392.5M | -423.2M | -437.7M | -359.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -305.7M | -163.5M |
| Purchase of investments | -3.4M | -14.5M | -5.1M | -5.1M |
| Sale of investments | 3.4M | 9.4M | 7.7M | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -812.3M | -892.4M | -990.3M | -811.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.0M | 42.6M | 95.4M | 53.6M |
| Common stock repurchase | -452.1M | -522.0M | -725.5M | -504.9M |
| Common dividends | -403.6M | -361.0M | -359.3M | -360.2M |
| Other financing charges | -2.6M | -51.9M | -851.5K | 0 |
| End cash position | 4.0B | 3.6B | 4.5B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -87.7M | 1.9B | 531.3M |