Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 725M | 2.2B | 2.3B | 1.5B |
| Net income | 1.2B | 1.7B | 1.7B | 1.7B |
| Depreciation | 105M | 110M | 95M | 96M |
| Deferred taxes | 668M | -248M | -179M | -134M |
| StockBased compensation | 195M | 141M | 132M | 134M |
| Other non cash items | 95M | 246M | 48M | -12M |
| Accounts receivable | -764M | -264M | -192M | -78M |
| Accounts payable | -429M | 301M | 235M | 284M |
| Other assets liabilities | -330M | 215M | 478M | -475M |
| Investing activities | -516M | -664M | -363M | 108M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | 0 | 0 | 0 |
| Purchase of investments | -1.7B | -1.6B | -745M | -474M |
| Sale of investments | 1.2B | 956M | 382M | 582M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -2.2B | -1.2B | -1.0B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -200M | -190M | -99M | -113M |
| Short term debt issuance | 0 | -299M | 100M | 200M |
| Common stock issuance | — | 124M | 0 | — |
| Common stock repurchase | -1.3B | -1.4B | -861M | -820M |
| Common dividends | -326M | -329M | -331M | -266M |
| Other financing charges | -142M | -33M | -25M | -41M |
| End cash position | 6.4B | 8.1B | 8.4B | 7.2B |
| Income tax paid | 70M | 138M | 213M | 467M |
| Interest paid | 52M | 68M | 35M | 68M |
| Free cash flow | 544M | 2.2B | 2.1B | 1.1B |