Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 600.9M | 255.4M | 352.5M | 365.5M |
| Net income | 345.7M | 329.6M | 308.0M | 274.8M |
| Depreciation | 46.5M | 46.3M | 46.8M | 43.6M |
| Deferred taxes | 17.1K | -1.4M | 1.5M | 1.9M |
| StockBased compensation | 7.8M | 7.9M | 8.9M | 7.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 152.9M | -112.7M | -41.9M | 26.1M |
| Accounts payable | 9.6M | -12.8M | 51.0M | 16.4M |
| Other assets liabilities | 38.3M | -1.5M | -21.8M | -4.5M |
| Investing activities | -1.4B | -99.1M | 1.5B | -20.1M |
| Capital expenditures | -105.8M | -99.1M | -201.7M | -117.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | 37.5K | -1.1M | -6.6M |
| Purchase of investments | -1.3B | — | — | -1.4B |
| Sale of investments | 0 | 0 | 1.7B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -748.8K | -1.5M | -614.0K | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4K | -34.1K | 0 | -2.6K |
| Short term debt issuance | — | — | — | -2.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -745.3K | -1.5M | -614.0K | -1.7M |
| End cash position | 2.0B | 2.8B | 3.2B | 1.3B |
| Income tax paid | 35.8M | 167.3M | 68.9M | 16.6M |
| Interest paid | 512.5K | 1.2M | 8.5K | 1.0M |
| Free cash flow | 488.6M | 52.4M | 209.4M | 257.0M |