Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 447.9M | 65.3M | 578.6M | 159.0M |
| Net income | 185.7M | 165.9M | 177.1M | 235.6M |
| Depreciation | 104.9M | 104.0M | 110.9M | 106.6M |
| Deferred taxes | 46.4M | 6.9M | 8.6M | 21.5M |
| StockBased compensation | 29.2M | 31.8M | 35.2M | 23.2M |
| Other non cash items | 4.3M | -859.7K | -859.7K | -2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 292.3M | -174.5M | -16.3M | 859.7K |
| Other assets liabilities | -214.9M | -67.9M | 263.9M | -226.1M |
| Investing activities | -78.2M | -62.8M | -95.4M | -129.8M |
| Capital expenditures | -84.3M | -71.4M | -94.6M | -127.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -57.6M | -67.1M | -56.7M | -57.6M |
| Sale of investments | 63.6M | 75.7M | 55.9M | 55.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -124.7M | -136.7M | -49.9M | -64.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.5M | -60.2M | — | — |
| Common dividends | -53.3M | -52.4M | -48.1M | -49.0M |
| Other financing charges | -859.7K | -24.1M | -1.7M | -15.5M |
| End cash position | 1.9B | 1.7B | 2.0B | 1.7B |
| Income tax paid | 112.6M | 9.5M | 55.0M | 65.3M |
| Interest paid | 859.7K | 26.7M | 1.7M | 25.8M |
| Free cash flow | 300.9M | -191.7M | 429.0M | 122.9M |