Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 178M | 432M | 470M | 454M |
| Net income | 215M | 318M | 351M | 282M |
| Depreciation | 73M | 72M | 69M | 63M |
| Deferred taxes | -18M | -10M | -56M | -1M |
| StockBased compensation | 30M | 40M | 26M | 28M |
| Other non cash items | 14M | 10M | 9M | 16M |
| Accounts receivable | 3M | -30M | -60M | 23M |
| Accounts payable | -30M | 3M | 25M | 14M |
| Other assets liabilities | -109M | 29M | 106M | 29M |
| Investing activities | -114M | -94M | -954M | -100M |
| Capital expenditures | -114M | -97M | -93M | -92M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4M | -859M | -3M |
| Purchase of investments | — | — | 0 | -2M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 0 | -1M | -2M | -3M |
| Financing activities | -117M | -210M | -1.2B | -279M |
| Long term debt issuance | 0 | 4M | — | — |
| Long term debt payments | 0 | -1M | -420M | 0 |
| Short term debt issuance | 130M | -30M | -335M | 375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165M | -90M | -335M | -585M |
| Common dividends | -70M | -71M | -68M | -68M |
| Other financing charges | -12M | -22M | -15M | -1M |
| End cash position | 1.5B | 1.5B | 1.3B | 1.8B |
| Income tax paid | 229M | 19M | 30M | 60M |
| Interest paid | 48M | 3M | 30M | 10M |
| Free cash flow | 107M | 334M | 388M | 360M |