Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 75.7M | 260.5M | 973.8M | -43.3M |
| Net income | 260.9M | 305.1M | 393.3M | 242.2M |
| Depreciation | 71.2M | 72.0M | 70.0M | 67.0M |
| Deferred taxes | -1.2M | 3.4M | -49.1M | 3.3M |
| StockBased compensation | 8.9M | 11.4M | 15.1M | 8.4M |
| Other non cash items | 92.4M | 91.1M | 74.7M | 72.5M |
| Accounts receivable | 1.6M | -1.8M | -9.7M | -12.8M |
| Accounts payable | 123.0M | -24.9M | -23.9M | 24.5M |
| Other assets liabilities | -481.2M | -195.8M | 503.5M | -448.4M |
| Investing activities | — | -7.3M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -7.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -109.8M | -382.7M | -238.1M | -263.8M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.8M | -382.7M | -238.1M | -263.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -71K |
| End cash position | 242.7M | 454.6M | 703.2M | 177.8M |
| Income tax paid | 245.0M | 7.0M | 69.3M | 83.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | 141.0M | 962.6M | -171.1M |