Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 254M | 175M | 552M | 92M |
| Net income | 145M | 66M | 173M | 218M |
| Depreciation | 106M | 109M | 110M | 109M |
| Deferred taxes | 4M | -63M | 8M | -3M |
| StockBased compensation | 5M | 16M | 17M | 19M |
| Other non cash items | 37M | 6M | 27M | 32M |
| Accounts receivable | 83M | 37M | 117M | -211M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126M | 4M | 100M | -72M |
| Investing activities | -107M | 95M | -128M | -47M |
| Capital expenditures | -130M | -85M | -101M | -110M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | 183M | -27M | 68M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | -3M | 0 | -5M |
| Financing activities | -867M | -1.1B | -405M | -360M |
| Long term debt issuance | 0 | 0 | 0 | 1.1B |
| Long term debt payments | -703M | -1.3B | -242M | -1.1B |
| Short term debt issuance | -46M | 358M | -47M | -215M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -4M | -2M | -54M |
| Common dividends | -116M | -116M | -111M | -116M |
| Other financing charges | 0 | -3M | -3M | -36M |
| End cash position | 132M | 143M | 829M | 808M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129M | 50M | 411M | 115M |