Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 673M | 185M | 431M | 175M |
| Net income | 206M | 274M | 206M | 158M |
| Depreciation | 129M | 124M | 123M | 124M |
| Deferred taxes | 10M | 25M | -9M | 1M |
| StockBased compensation | 41M | 27M | 31M | 27M |
| Other non cash items | -1M | -3M | 1M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -19M | 1M | 307M | -152M |
| Other assets liabilities | 307M | -263M | -228M | 19M |
| Investing activities | -111M | -151M | -134M | -291M |
| Capital expenditures | -110M | -148M | -89M | -93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -66M | -67M | -75M | -201M |
| Sale of investments | 65M | 64M | 30M | 3M |
| Other investing activity | — | — | — | — |
| Financing activities | -58M | -75M | -58M | -87M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56M | -57M | -56M | -56M |
| Other financing charges | -2M | -18M | -2M | -31M |
| End cash position | 2.4B | 2.0B | 1.9B | 1.6B |
| Income tax paid | 64M | 76M | 58M | 39M |
| Interest paid | 2M | 30M | 0 | 31M |
| Free cash flow | 499M | 143M | 460M | -63M |