Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 106M | 414M | 162M | -37M |
| Net income | 146M | 270M | 258M | 195M |
| Depreciation | 21M | 22M | 22M | 22M |
| Deferred taxes | 4M | -31M | -7M | -5M |
| StockBased compensation | 8M | 7M | 9M | 4M |
| Other non cash items | -62M | 7M | 1M | -6M |
| Accounts receivable | 36M | 88M | -152M | -42M |
| Accounts payable | 24M | 6M | 34M | -104M |
| Other assets liabilities | -71M | 45M | -3M | -101M |
| Investing activities | -101M | 6M | -31M | 10M |
| Capital expenditures | -101M | 6M | -31M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 51M |
| Financing activities | 3M | -417M | -78M | -51M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 110M | -310M | 29M | 54M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -107M | -107M | -103M | -103M |
| Other financing charges | 0 | 0 | -4M | -2M |
| End cash position | 444M | 599M | 416M | 416M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102M | 272M | 81M | -24M |