Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 743M | 1.5B | 1.3B |
| Net income | 1.4B | 1.3B | 1.1B | 1.1B |
| Depreciation | 309M | 266M | 265M | 264M |
| Deferred taxes | -30M | 15M | 19M | 24M |
| StockBased compensation | 52M | 47M | 46M | 38M |
| Other non cash items | -19M | -12M | -35M | -34M |
| Accounts receivable | 93M | -83M | -30M | -16M |
| Accounts payable | -1.3B | 1.1B | 429M | 219M |
| Other assets liabilities | 1.9B | -1.9B | -253M | -270M |
| Investing activities | -870M | -425M | -563M | -427M |
| Capital expenditures | -514M | -422M | -563M | -419M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -359M | — | — | — |
| Purchase of investments | -6M | -6M | -7M | -16M |
| Sale of investments | 9M | 3M | 7M | 8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -953M | -882M | -840M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112M | 63M | 101M | 90M |
| Common stock repurchase | -852M | -593M | -559M | -509M |
| Common dividends | -422M | -423M | -423M | -380M |
| Other financing charges | -1M | 0 | -1M | -41M |
| End cash position | 5.3B | 4.7B | 5.3B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 624M | 1.1B | 318M |