Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 34M | 1.1B | -256M | 675M |
| Net income | 202M | 117M | 273M | 291M |
| Depreciation | 211M | 216M | 213M | 218M |
| Deferred taxes | -51M | — | — | — |
| StockBased compensation | 40M | 31M | 34M | 36M |
| Other non cash items | 107M | 2M | -13M | 7M |
| Accounts receivable | 298M | -115M | -62M | -102M |
| Accounts payable | -330M | -2.1B | 1.6B | 861M |
| Other assets liabilities | -443M | 3.0B | -2.3B | -636M |
| Investing activities | -166M | -176M | -170M | -185M |
| Capital expenditures | -166M | -178M | -193M | -183M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | 23M | -2M |
| Financing activities | -305M | -415M | -339M | -301M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -215M | -137M | -98M |
| Common dividends | -202M | -200M | -202M | -203M |
| Other financing charges | -3M | — | — | — |
| End cash position | 1.4B | 1.9B | 938M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132M | 1.4B | -449M | 478M |