Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 832.9M | 476.8M | 926.8M | 691.6M |
| Net income | 191.2M | 196.5M | 374.2M | 363.3M |
| Depreciation | 253.6M | 247.0M | 238.8M | 232.3M |
| Deferred taxes | -34.6M | -743K | -18.8M | 23.9M |
| StockBased compensation | 10.0M | 14.1M | 12.8M | 21.8M |
| Other non cash items | 245.8M | 10.5M | 24.8M | 15.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -191.9M | 188.5M | 402.0M | -95.7M |
| Other assets liabilities | 358.8M | -179.1M | -107.0M | 131.0M |
| Investing activities | -271.4M | -340.8M | -353.0M | -341.2M |
| Capital expenditures | -271.4M | -340.8M | -353.0M | -341.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -134.2M | -887.1M | -133.9M | -139.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.6M | -755.3M | -5.1M | -5.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -129.7M | -129.8M | -129.7M | -129.7M |
| Other financing charges | 126K | -2.0M | 947K | -4.3M |
| End cash position | 932.6M | 537.3M | 1.2B | 720.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.1M | 201.0M | 635.2M | 321.8M |