Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -256M | 661M | 156M |
| Net income | 117M | 273M | 291M | 246M |
| Depreciation | 216M | 213M | 218M | 219M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | 34M | 36M | 38M |
| Other non cash items | 2M | -13M | -7M | 27M |
| Accounts receivable | -115M | -62M | -102M | 168M |
| Accounts payable | -2.1B | 1.6B | 861M | 43M |
| Other assets liabilities | 3.0B | -2.3B | -636M | -585M |
| Investing activities | -176M | -170M | -185M | -167M |
| Capital expenditures | -178M | -193M | -183M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 23M | -2M | -15M |
| Financing activities | -415M | -339M | -301M | -252M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | -137M | -98M | -50M |
| Common dividends | -200M | -202M | -203M | -202M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 938M | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -449M | 478M | 4M |