Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 704.6M | 299.4M | 413.4M | 428.6M |
| Net income | 405.3M | 386.5M | 361.2M | 322.2M |
| Depreciation | 54.5M | 54.3M | 54.9M | 51.1M |
| Deferred taxes | 20K | -1.7M | 1.7M | 2.2M |
| StockBased compensation | 9.2M | 9.3M | 10.4M | 8.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 179.3M | -132.2M | -49.1M | 30.6M |
| Accounts payable | 11.3M | -15.1M | 59.8M | 19.2M |
| Other assets liabilities | 44.9M | -1.8M | -25.6M | -5.2M |
| Investing activities | -1.7B | -116.2M | 1.7B | -23.6M |
| Capital expenditures | -124.1M | -116.2M | -236.5M | -137.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | 44K | -1.3M | -7.8M |
| Purchase of investments | -1.6B | — | — | -1.6B |
| Sale of investments | 0 | 0 | 1.9B | 1.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -878K | -1.8M | -720K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -40K | 0 | -3K |
| Short term debt issuance | — | — | — | -3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -874K | -1.8M | -720K | -1.9M |
| End cash position | 2.4B | 3.3B | 3.7B | 1.5B |
| Income tax paid | 41.9M | 196.2M | 80.8M | 19.5M |
| Interest paid | 601K | 1.4M | 10K | 1.2M |
| Free cash flow | 572.9M | 61.5M | 245.5M | 301.3M |