Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 299.4M | 413.4M | 428.6M | 496.6M |
| Net income | 386.5M | 361.2M | 322.2M | 382.1M |
| Depreciation | 54.3M | 54.9M | 51.1M | 50.7M |
| Deferred taxes | -1.7M | 1.7M | 2.2M | -990K |
| StockBased compensation | 9.3M | 10.4M | 8.5M | 9.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -132.2M | -49.1M | 30.6M | 10.6M |
| Accounts payable | -15.1M | 59.8M | 19.2M | 33.7M |
| Other assets liabilities | -1.8M | -25.6M | -5.2M | 11.5M |
| Investing activities | -116.2M | 1.7B | -23.6M | -668.8M |
| Capital expenditures | -116.2M | -236.5M | -137.2M | -86.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44K | -1.3M | -7.8M | 0 |
| Purchase of investments | — | — | -1.6B | -1.1B |
| Sale of investments | 0 | 1.9B | 1.7B | 485M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -720K | -2.0M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40K | 0 | -3K | -1K |
| Short term debt issuance | — | — | -3K | 2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -720K | -1.9M | -2.4M |
| End cash position | 3.3B | 3.7B | 1.5B | 1.1B |
| Income tax paid | 196.2M | 80.8M | 19.5M | 77.9M |
| Interest paid | 1.4M | 10K | 1.2M | -90K |
| Free cash flow | 61.5M | 245.5M | 301.3M | 408.5M |