Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 388M | 63M | 558M | 483M |
| Net income | 299M | 299M | 248M | 291M |
| Depreciation | 64M | 63M | 63M | 64M |
| Deferred taxes | -41M | -52M | -17M | 55M |
| StockBased compensation | 103M | 103M | 85M | 88M |
| Other non cash items | -50M | 65M | -9M | -6M |
| Accounts receivable | -34M | -197M | 335M | -228M |
| Accounts payable | -113M | 113M | -77M | 120M |
| Other assets liabilities | 160M | -331M | -70M | 99M |
| Investing activities | -53M | 562M | -51M | -297M |
| Capital expenditures | -47M | -45M | -41M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -406M | -402M | -480M | -972M |
| Sale of investments | 399M | 1.0B | 470M | 721M |
| Other investing activity | 1M | — | — | — |
| Financing activities | 58M | -842M | -603M | -224M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -300M | -400M | -100M |
| Common dividends | -106M | -106M | -107M | -104M |
| Other financing charges | 364M | -436M | -96M | -20M |
| End cash position | 1.5B | 1.5B | 1.7B | 1.9B |
| Income tax paid | 65M | 201M | 21M | 63M |
| Interest paid | 23M | 7M | 23M | 6M |
| Free cash flow | 338M | 60M | 300M | 567M |