Financials
Cash flow
| Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
|---|---|---|---|---|
| Operating activities | 431M | 175M | 647M | 194M |
| Net income | 206M | 158M | 185M | 218M |
| Depreciation | 123M | 124M | 128M | 127M |
| Deferred taxes | -9M | 1M | -37M | -32M |
| StockBased compensation | 31M | 27M | 16M | 20M |
| Other non cash items | 1M | -2M | -7M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 307M | -152M | -91M | 29M |
| Other assets liabilities | -228M | 19M | 453M | -177M |
| Investing activities | -134M | -291M | -132M | -91M |
| Capital expenditures | -89M | -93M | -132M | -89M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2M |
| Purchase of investments | -75M | -201M | — | — |
| Sale of investments | 30M | 3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58M | -87M | -60M | -212M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -56M | -56M | -56M | -55M |
| Other financing charges | -2M | -31M | -4M | -7M |
| End cash position | 1.9B | 1.6B | 1.9B | 1.4B |
| Income tax paid | 58M | 39M | — | — |
| Interest paid | 0 | 31M | 2M | 32M |
| Free cash flow | 460M | -63M | 568M | 215M |