Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 432M | 470M | 454M | 334M |
| Net income | 318M | 351M | 282M | 308M |
| Depreciation | 72M | 69M | 63M | 63M |
| Deferred taxes | -10M | -56M | -1M | -7M |
| StockBased compensation | 40M | 26M | 28M | 31M |
| Other non cash items | 10M | 9M | 16M | 14M |
| Accounts receivable | -30M | -60M | 23M | 34M |
| Accounts payable | 3M | 25M | 14M | -20M |
| Other assets liabilities | 29M | 106M | 29M | -89M |
| Investing activities | -94M | -954M | -100M | -109M |
| Capital expenditures | -97M | -93M | -92M | -103M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -859M | -3M | 0 |
| Purchase of investments | — | 0 | -2M | -3M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -1M | -2M | -3M | -3M |
| Financing activities | -210M | -1.2B | -279M | -300M |
| Long term debt issuance | 4M | — | — | — |
| Long term debt payments | -1M | -420M | 0 | 0 |
| Short term debt issuance | -30M | -335M | 375M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | -335M | -585M | -230M |
| Common dividends | -71M | -68M | -68M | -69M |
| Other financing charges | -22M | -15M | -1M | -1M |
| End cash position | 1.5B | 1.3B | 1.8B | 1.7B |
| Income tax paid | 19M | 30M | 60M | 200M |
| Interest paid | 3M | 30M | 10M | 26M |
| Free cash flow | 334M | 388M | 360M | 230M |