Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 911M | 642M | 388M | 63M |
| Net income | 233M | 340M | 299M | 299M |
| Depreciation | 51M | 53M | 64M | 63M |
| Deferred taxes | 9M | 10M | -41M | -52M |
| StockBased compensation | 83M | 95M | 103M | 103M |
| Other non cash items | 57M | 35M | -50M | 65M |
| Accounts receivable | 466M | -323M | -34M | -197M |
| Accounts payable | -107M | 69M | -113M | 113M |
| Other assets liabilities | 119M | 363M | 160M | -331M |
| Investing activities | -181M | -313M | -53M | 562M |
| Capital expenditures | -53M | -35M | -47M | -45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -741M | -494M | -406M | -402M |
| Sale of investments | 598M | 149M | 399M | 1.0B |
| Other investing activity | 15M | 67M | 1M | — |
| Financing activities | -1.2B | -389M | 58M | -842M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -250M | -200M | -300M |
| Common dividends | -104M | -105M | -106M | -106M |
| Other financing charges | -807M | -34M | 364M | -436M |
| End cash position | 2.1B | 2.7B | 1.5B | 1.5B |
| Income tax paid | 11M | 125M | 65M | 201M |
| Interest paid | 23M | 0 | 23M | 7M |
| Free cash flow | 620M | 640M | 338M | 60M |