Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.7B | 889.1M |
| Net income | 900.3M | 912.4M | 1.1B | 1.1B |
| Depreciation | 643.2M | 722.3M | 588.2M | 580.4M |
| Deferred taxes | 143.6M | -202.1M | -118.7M | -26.7M |
| StockBased compensation | 74.0M | 76.5M | 84.3M | 136.7M |
| Other non cash items | 136.7M | 254.5M | 96.3M | -76.5M |
| Accounts receivable | 247.7M | -214.1M | -2.6M | -250.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -719.7M | 286.3M | -73.1M | -573.6M |
| Investing activities | -618.3M | -421.4M | -724.9M | -296.7M |
| Capital expenditures | -433.4M | -394.7M | -409.3M | -347.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -84.3M | — |
| Purchase of investments | -1.8B | -1.8B | -1.8B | -1.8B |
| Sale of investments | 1.7B | 1.9B | 1.6B | 1.9B |
| Other investing activity | -107.5M | -118.7M | -96.3M | 15.5M |
| Financing activities | -1.2B | -1.2B | -1.5B | -459.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -999.2M | — | — | — |
| Short term debt issuance | 558.1M | 0 | -862.5M | 479.0M |
| Common stock issuance | 81.7M | 92.9M | 144.5M | 123.0M |
| Common stock repurchase | -105.8M | -235.6M | -155.6M | -247.7M |
| Common dividends | -782.5M | -771.3M | -771.3M | -771.3M |
| Other financing charges | 60.2M | -240.8M | 137.6M | -42.1M |
| End cash position | 1.1B | 1.9B | 1.1B | 1.2B |
| Income tax paid | 345.7M | 261.4M | 154.8M | 809.2M |
| Interest paid | 69.7M | 167.7M | 46.4M | 338.8M |
| Free cash flow | 502.2M | 1.8B | 1.8B | 476.4M |