Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 319.1M | 423.7M | 277.0M | 268.7M |
| Net income | 170.5M | 220.0M | 176.7M | 189.2M |
| Depreciation | 65.9M | 66.4M | 63.7M | 63.6M |
| Deferred taxes | -70K | 89.1M | -954K | -289K |
| StockBased compensation | 5.5M | 3.1M | 5.1M | 10.6M |
| Other non cash items | 10.7M | 7.5M | 14.7M | 17.2M |
| Accounts receivable | 57.2M | -87.5M | 1.7M | 19.6M |
| Accounts payable | -56.3M | 68.2M | -17.7M | 54.6M |
| Other assets liabilities | 65.8M | 57.0M | 33.7M | -85.8M |
| Investing activities | -58.9M | -60.0M | -63.6M | -60.0M |
| Capital expenditures | -72.1M | -83.7M | -65.4M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.3M | 23.7M | -6.2M | -450K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 936K | 0 | 8.1M | -1K |
| Financing activities | -157.2M | -157.2M | -1.1B | -151.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -2.2M | -2.2M | -952.3M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -155.0M | -155.0M | -154.9M | -154.7M |
| Other financing charges | -1K | 0 | 0 | 5.1M |
| End cash position | 840.4M | 741.9M | 537.5M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.0M | 324.8M | 152.5M | 176.2M |