Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 847M | -54M | 197M | 50M |
| Net income | 453M | 106M | 152M | 87M |
| Depreciation | 71M | 69M | 71M | 71M |
| Deferred taxes | -9M | -1M | — | — |
| StockBased compensation | 9M | 9M | 10M | 12M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6M | -54M | -25M | 103M |
| Accounts payable | -115M | 132M | 34M | -101M |
| Other assets liabilities | 444M | -315M | -45M | -122M |
| Investing activities | 52M | 1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52M | 1M | — | — |
| Financing activities | -422M | -150M | -301M | -259M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -337M | 0 | -92M | -110M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52M | -101M | -152M | -96M |
| Common dividends | -43M | -44M | -45M | -45M |
| Other financing charges | 10M | -5M | -12M | -8M |
| End cash position | 674M | 191M | 514M | 855M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895M | -164M | -101M | 30M |