Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 558.0M | 193.5M | 344.0M | 281.0M |
| Net income | 384.9M | 249.0M | 225.7M | 265.7M |
| Depreciation | 58.1M | 58.4M | 56.3M | 57.0M |
| Deferred taxes | -738K | -3.1M | -5.4M | -538K |
| StockBased compensation | 32.9M | 21.2M | 21.9M | 23.0M |
| Other non cash items | 63.0M | 62.3M | 62.5M | 65.6M |
| Accounts receivable | -12.3M | 6.9M | 2.7M | 7.7M |
| Accounts payable | -21.9M | 63.9M | 90.1M | -116.7M |
| Other assets liabilities | 53.9M | -265.1M | -109.8M | -20.6M |
| Investing activities | -67.2M | -83.0M | -31.5M | -39.5M |
| Capital expenditures | -67.2M | -83.4M | -31.4M | -39.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 373K | -44K | 31K |
| Financing activities | -177.2M | -608.8M | -204.6M | -193.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -533.9M | -129.8M | -43.8M |
| Common dividends | -71.2M | -73.1M | -72.9M | -62.9M |
| Other financing charges | -6.0M | -1.9M | -1.8M | -87.0M |
| End cash position | 1.2B | 826.8M | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.3M | 170.1M | 215.1M | 187.3M |